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

Ballast Inc’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
2021
Q4 		– Sell
-4,943
Closed -$228K – 109
2021
Q3 		$228K Buy
4,943
+353
+8% +$16.7K 0.1% 87
2021
Q2 		$216K Buy
4,590
+77
+2% +$3.65K 0.09% 91
2021
Q1 		$206K Buy
+4,513
New +$198K 0.1% 90
2020
Q4 		– Sell
-50,743
Closed -$1.66M – 97
2020
Q3 		$1.66M Sell
50,743
-7,454
-13% -$245K 0.95% 22
2020
Q2 		$1.82M Sell
58,197
-2,435
-4% -$71.1K 1.14% 22
2020
Q1 		$1.53M Buy
60,632
+10,761
+22% +$352K 1.09% 24
2019
Q4 		$1.81M Buy
49,871
+4,244
+9% +$148K 1% 25
2019
Q3 		$1.55M Buy
45,627
+1,310
+3% +$44.2K 0.95% 25
2019
Q2 		$1.51M Buy
44,317
+2,019
+5% +$68K 0.94% 26
2019
Q1 		$1.41M Buy
+42,298
New +$1.38M 0.92% 26

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Ballast Inc's SPMD Position: Q4 2021 in Review

Ballast Inc sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q4 2021, closing a stake of 4,943 shares — an estimated $228K sold.

Ballast Inc first reported a position in SPMD in Q1 2019 and held it in 10 quarters. The position peaked at $1.82M in Q2 2020. 384 funds tracked by Wall St. Rank hold SPMD as of Q4 2021.

  • Ballast Inc reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q4 2021 after selling out during the quarter.
  • Ballast Inc sold 4,943 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q4 2021, an estimated $228K.
  • Ballast Inc first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2019 and held it in 10 quarters.
  • Ballast Inc's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $1.82M in Q2 2020.
  • 384 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2021.

Based on Ballast Inc's 13F filing for Q4 2021, filed 18 Jan 2022.