CAAS
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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 $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return

Capital Asset Advisory Services's SPMD Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q4 2022, closing a stake of 2,839 shares — an estimated $109K sold.

Capital Asset Advisory Services first reported a position in SPMD in Q4 2019 and held it in 12 quarters. The position peaked at $260K in Q4 2021. 427 funds tracked by Wall St. Rank hold SPMD as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,839 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q4 2022, an estimated $109K.
  • Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019 and held it in 12 quarters.
  • Capital Asset Advisory Services's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $260K in Q4 2021.
  • 427 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.