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

Barnett & Company’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
2022 Q1	–	Sell	-17	Closed	-$1K	–	234
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	278
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	206
2021 Q2	$1K	Sell	17 -600	-97%	-$28.5K	﹤0.01%	218
2021 Q1	$28K	Sell	617 -228	-27%	-$10K	0.01%	195
2020 Q4	$34K	Hold	845	–	–	0.02%	181
2020 Q3	$28K	Buy	845 +100	+13%	+$3.29K	0.02%	184
2020 Q2	$23K	Hold	745	–	–	0.02%	176
2020 Q1	$19K	Hold	745	–	–	0.02%	191
2019 Q4	$27K	Sell	745 -27	-3%	-$941	0.02%	218
2019 Q3	$26K	Hold	772	–	–	0.02%	205
2019 Q2	$26K	Hold	772	–	–	0.01%	201
2019 Q1	$26K	Hold	772	–	–	0.01%	211
2018 Q4	$23K	Buy	772 +650	+533%	+$21.2K	0.01%	224
2018 Q3	$4K	Hold	122	–	–	﹤0.01%	326
2018 Q2	$4K	Buy	+122	New	+$4.2K	﹤0.01%	301

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Barnett & Company's SPMD Position: Q1 2022 in Review

Barnett & Company sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2022, closing a stake of 17 shares — an estimated $1K sold.

Barnett & Company first reported a position in SPMD in Q2 2018 and held it in 15 quarters. The position peaked at $34K in Q4 2020. 392 funds tracked by Wall St. Rank hold SPMD as of Q1 2022.

Barnett & Company reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 17 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2022, an estimated $1K.
Barnett & Company first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018 and held it in 15 quarters.
Barnett & Company's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $34K in Q4 2020.
392 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.