Capital Asset Advisory Services’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-2,839	Closed	-$109K	–	504
2022 Q3	$109K	Sell	2,839 -747	-21%	-$31.7K	0.01%	320
2022 Q2	$142K	Sell	3,586 -1,635	-31%	-$70.9K	0.02%	383
2022 Q1	$246K	Sell	5,221 -6	-0.1%	-$281	0.03%	357
2021 Q4	$260K	Sell	5,227 -82	-2%	-$4.01K	0.03%	344
2021 Q3	$245K	Sell	5,309 -63	-1%	-$2.98K	0.03%	380
2021 Q2	$254K	Buy	5,372 +271	+5%	+$12.9K	0.03%	390
2021 Q1	$233K	Buy	5,101 +44	+0.9%	+$1.93K	0.03%	387
2020 Q4	$204K	Buy	5,057 +8	+0.2%	+$297	0.04%	337
2020 Q3	$165K	Sell	5,049 -134	-3%	-$4.4K	0.03%	309
2020 Q2	$177K	Sell	5,183 -65	-1%	-$1.9K	0.04%	332
2020 Q1	$143K	Sell	5,248 -371	-7%	-$12.1K	0.04%	300
2019 Q4	$205K	Buy	+5,619	New	+$196K	0.05%	347

Other funds holding SPMD

Creative Planning

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return