Argentus Capital Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-23,871	Closed	-$655K	–	437
2016 Q3	$655K	Buy	23,871 +16,743	+235%	+$456K	0.23%	103
2016 Q2	$185K	Buy	7,128 +5,478	+332%	+$141K	0.08%	317
2016 Q1	$42K	Buy	1,650 +1,275	+340%	+$30.1K	0.01%	451
2015 Q4	$10K	Hold	375	–	–	﹤0.01%	497
2015 Q3	$10K	Buy	+375	New	+$10.5K	﹤0.01%	563

Other funds holding SPMD

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Argentus Capital Management's SPMD Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q4 2016, closing a stake of 23,871 shares — an estimated $655K sold.

Argentus Capital Management first reported a position in SPMD in Q3 2015 and held it in 5 quarters. The position peaked at $655K in Q3 2016. 27 funds tracked by Wall St. Rank hold SPMD as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 23,871 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q4 2016, an estimated $655K.
Argentus Capital Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $655K in Q3 2016.
27 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.