Bay Harbor Wealth Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Bay Harbor Wealth 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
2023 Q1	–	Sell	-485	Closed	-$21K	–	191
2022 Q4	$21K	Buy	485 +4	+0.8%	+$170	0.01%	121
2022 Q3	$19K	Sell	481 -704	-59%	-$29.9K	0.01%	129
2022 Q2	$47K	Sell	1,185 -522	-31%	-$22.6K	0.02%	109
2022 Q1	$81K	Sell	1,707 -113	-6%	-$5.28K	0.03%	76
2021 Q4	$84K	Buy	1,820 +1,050	+136%	+$51.3K	0.03%	79
2021 Q3	$36K	Sell	770 -668	-46%	-$31.5K	0.02%	132
2021 Q2	$68K	Sell	1,438 -1,071	-43%	-$50.8K	0.03%	112
2021 Q1	$115K	Sell	2,509 -1,677	-40%	-$73.6K	0.05%	70
2020 Q4	$169K	Sell	4,186 -2,473	-37%	-$91.7K	0.08%	79
2020 Q3	$217K	Sell	6,659 -3,695	-36%	-$121K	0.11%	72
2020 Q2	$324K	Buy	+10,354	New	+$302K	0.17%	67

Other funds holding SPMD

Creative Planning

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

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

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

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

Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return

HighTower Advisors

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return