Addison Advisors’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Addison Advisors’s Portfolio SPMD Stock Details SPMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-301	Closed	-$13.2K	–	722
2023 Q3	$13.2K	Hold	301	–	–	0.01%	467
2023 Q2	$13.8K	Hold	301	–	–	0.01%	445
2023 Q1	$13.2K	Hold	301	–	–	0.01%	436
2022 Q4	$12.8K	Hold	301	–	–	0.01%	425
2022 Q3	$12K	Hold	301	–	–	0.01%	430
2022 Q2	$12K	Hold	301	–	–	0.01%	428
2022 Q1	$14K	Buy	+301	New	+$14.1K	0.01%	438

Other funds holding SPMD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Addison Advisors's SPMD Position: Q4 2023 in Review

Addison Advisors sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q4 2023, closing a stake of 301 shares — an estimated $13.2K sold.

Addison Advisors first reported a position in SPMD in Q1 2022 and held it in 7 quarters. The position peaked at $14K in Q1 2022. 549 funds tracked by Wall St. Rank hold SPMD as of Q4 2023.

Addison Advisors reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q4 2023 after selling out during the quarter.
Addison Advisors sold 301 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q4 2023, an estimated $13.2K.
Addison Advisors first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022 and held it in 7 quarters.
Addison Advisors's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $14K in Q1 2022.
549 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.