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

Cabana LLC’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
2020
Q2 		$13K Buy
+420
New +$12.3K ﹤0.01% 104
2020
Q1 		– Sell
-7,470
Closed -$271K – 94
2019
Q4 		$271K Sell
7,470
-6,880
-48% -$240K 0.03% 43
2019
Q3 		$486K Buy
+14,350
New +$484K 0.06% 47

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Cabana LLC's SPMD Position: Q2 2020 in Review

Cabana LLC opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q2 2020: 420 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #104 among its holdings. This is a return to the name: Cabana LLC previously reported a position in SPMD as recently as Q4 2019.

Cabana LLC first reported a position in SPMD in Q3 2019 and has held it in 3 quarters since. The position peaked at $486K in Q3 2019. 226 funds tracked by Wall St. Rank hold SPMD as of Q2 2020.

  • Cabana LLC held 420 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $13K as of Q2 2020.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF was a new Cabana LLC position in Q2 2020.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #104 holding.
  • Cabana LLC first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2019 and has held it in 3 quarters since.
  • Cabana LLC's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $486K in Q3 2019.
  • 226 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.