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

Bridgeworth’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
Q4 		$81.8M Sell
1,678,748
-1,740
-0.1% -$77.5K 8.09% 4
2023
Q3 		$73.6M Sell
1,680,488
-12,823
-0.8% -$590K 8.13% 3
2023
Q2 		$77.7M Buy
1,693,311
+40,492
+2% +$1.77M 8.58% 3
2023
Q1 		$72.6M Buy
1,652,819
+101,494
+7% +$4.54M 9.16% 3
2022
Q4 		$65.9M Buy
1,551,325
+1,381,769
+815% +$58.7M 10.49% 2
2022
Q3 		$6.54M Buy
+169,556
New +$7.19M 1.51% 17

Other funds holding SPMD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bridgeworth's SPMD Position: Q4 2023 in Review

Bridgeworth reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 0.1% in Q4 2023, selling an estimated $77.5K and leaving 1,678,748 shares worth $81.8M. The position accounts for 8.09% of the portfolio, ranked #4.

Bridgeworth first reported a position in SPMD in Q3 2022 and has held it in 6 quarters since. 548 funds tracked by Wall St. Rank hold SPMD as of Q4 2023.

  • Bridgeworth held 1,678,748 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $81.8M as of Q4 2023.
  • Bridgeworth sold 1,740 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q4 2023, an estimated $77.5K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 8.09% of Bridgeworth's portfolio in Q4 2023, its #4 holding.
  • Bridgeworth first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022 and has held it in 6 quarters since.
  • 548 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.