Beacon Financial Advisory’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Beacon Financial Advisory’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 Q3	–	Sell	-5,596	Closed	-$222K	–	219
2022 Q2	$222K	Sell	5,596 -655	-10%	-$28.4K	0.13%	197
2022 Q1	$295K	Buy	6,251 +4	+0.1%	+$187	0.14%	180
2021 Q4	$311K	Sell	6,247 -321	-5%	-$15.7K	0.14%	176
2021 Q3	$303K	Sell	6,568 -282	-4%	-$13.3K	0.16%	167
2021 Q2	$323K	Sell	6,850 -213	-3%	-$10.1K	0.17%	154
2021 Q1	$323K	Sell	7,063 -4,825	-41%	-$212K	0.18%	145
2020 Q4	$480K	Buy	11,888 +82	+0.7%	+$3.04K	0.31%	103
2020 Q3	$385K	Sell	11,806 -769	-6%	-$25.3K	0.33%	103
2020 Q2	$392K	Sell	12,575 -2,225	-15%	-$65K	0.43%	73
2020 Q1	$374K	Sell	14,800 -3,162	-18%	-$103K	0.48%	68
2019 Q4	$650K	Buy	+17,962	New	+$626K	0.56%	49

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

WFPG

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

Beacon Financial Advisory's SPMD Position: Q3 2022 in Review

Beacon Financial Advisory sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q3 2022, closing a stake of 5,596 shares — an estimated $222K sold.

Beacon Financial Advisory first reported a position in SPMD in Q4 2019 and held it in 11 quarters. The position peaked at $650K in Q4 2019. 380 funds tracked by Wall St. Rank hold SPMD as of Q3 2022.

Beacon Financial Advisory reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q3 2022 after selling out during the quarter.
Beacon Financial Advisory sold 5,596 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q3 2022, an estimated $222K.
Beacon Financial Advisory first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019 and held it in 11 quarters.
Beacon Financial Advisory's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $650K in Q4 2019.
380 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2022.

Based on Beacon Financial Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.