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

Bell Rock Capital’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 Q2	–	Sell	-5,323	Closed	-$243K	–	107
2022 Q1	$243K	Sell	5,323 -236	-4%	-$11K	0.23%	96
2021 Q4	$279K	Buy	+5,559	New	+$272K	0.21%	95
2020 Q1	–	Sell	-6,310	Closed	-$223K	–	264
2019 Q4	$223K	Sell	6,310 -2,447	-28%	-$85.3K	0.19%	99
2019 Q3	$292K	Sell	8,757 -121	-1%	-$4.08K	0.26%	77
2019 Q2	$296K	Buy	8,878 +1,706	+24%	+$57.4K	0.26%	71
2019 Q1	$240K	Buy	7,172 +443	+7%	+$14.5K	0.14%	117
2018 Q4	$196K	Buy	6,729 +1,276	+23%	+$41.5K	0.13%	111
2018 Q3	$195K	Buy	5,453 +1,231	+29%	+$44.5K	0.1%	133
2018 Q2	$149K	Buy	4,222 +1,725	+69%	+$59.3K	0.08%	158
2018 Q1	$81K	Buy	2,497 +1,895	+315%	+$63.8K	0.04%	211
2017 Q4	$19K	Buy	+602	New	+$19.7K	0.01%	320

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

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

PAG

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

Bell Rock Capital's SPMD Position: Q2 2022 in Review

Bell Rock Capital sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q2 2022, closing a stake of 5,323 shares — an estimated $243K sold.

Bell Rock Capital first reported a position in SPMD in Q4 2017 and held it in 11 quarters. The position peaked at $296K in Q2 2019. 374 funds tracked by Wall St. Rank hold SPMD as of Q2 2022.

Bell Rock Capital reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q2 2022 after selling out during the quarter.
Bell Rock Capital sold 5,323 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2022, an estimated $243K.
Bell Rock Capital first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2017 and held it in 11 quarters.
Bell Rock Capital's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $296K in Q2 2019.
374 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2022.

Based on Bell Rock Capital's 13F filing for Q2 2022, filed 19 Jul 2022.