Advisor Partners II’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Advisor Partners II’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 Q3	$227K	Sell	5,186 -13	-0.3%	-$598	0.01%	1110
2023 Q2	$239K	Sell	5,199 -27	-0.5%	-$1.18K	0.01%	918
2023 Q1	$230K	Sell	5,226 -57	-1%	-$2.55K	0.01%	863
2022 Q4	$225K	Sell	5,283 -635	-11%	-$27K	0.01%	803
2022 Q3	$228K	Buy	+5,918	New	+$251K	0.02%	715

Other funds holding SPMD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

SPWG

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

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

Advisor Partners II's SPMD Position: Q3 2023 in Review

Advisor Partners II reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 0.25% in Q3 2023, selling an estimated $598 and leaving 5,186 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #1110.

Advisor Partners II first reported a position in SPMD in Q3 2022 and has held it in 5 quarters since. The position peaked at $239K in Q2 2023. 483 funds tracked by Wall St. Rank hold SPMD as of Q3 2023.

Advisor Partners II held 5,186 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $227K as of Q3 2023.
Advisor Partners II sold 13 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q3 2023, an estimated $598.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1110 holding.
Advisor Partners II first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $239K in Q2 2023.
483 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.