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

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

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

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

WFPG

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

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

NAS

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

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Annex Advisory Services's SPMD Position: Q1 2020 in Review

Annex Advisory Services sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2020, closing a stake of 251,691 shares — an estimated $9.12M sold.

Annex Advisory Services first reported a position in SPMD in Q1 2018 and held it in 8 quarters. The position peaked at $9.12M in Q4 2019. 217 funds tracked by Wall St. Rank hold SPMD as of Q1 2020.

Annex Advisory Services reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2020 after selling out during the quarter.
Annex Advisory Services sold 251,691 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2020, an estimated $9.12M.
Annex Advisory Services first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2018 and held it in 8 quarters.
Annex Advisory Services's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $9.12M in Q4 2019.
217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2020.

Based on Annex Advisory Services's 13F filing for Q1 2020, filed 22 Apr 2020.