Annex Advisory Services’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Annex Advisory Services’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
2020 Q1	–	Sell	-251,691	Closed	-$9.12M	–	138
2019 Q4	$9.12M	Buy	251,691 +2,469	+1%	+$86.1K	1.1%	15
2019 Q3	$8.45M	Buy	249,222 +20,405	+9%	+$688K	1.13%	15
2019 Q2	$7.79M	Buy	228,817 +23,453	+11%	+$790K	1.1%	15
2019 Q1	$6.84M	Buy	205,364 +86,455	+73%	+$2.83M	1.03%	14
2018 Q4	$3.5M	Buy	118,909 +34,452	+41%	+$1.12M	0.55%	25
2018 Q3	$3.05M	Buy	84,457 +21,059	+33%	+$762K	0.47%	22
2018 Q2	$2.21M	Buy	63,398 +29,220	+85%	+$1.01M	0.38%	30
2018 Q1	$1.13M	Buy	+34,178	New	+$1.15M	0.21%	61

Other funds holding SPMD

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return