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

Carroll Financial Associates’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
2021 Q4	$7.37M	Buy	148,809 +24,717	+20%	+$1.21M	0.39%	44
2021 Q3	$5.73M	Buy	124,092 +13,138	+12%	+$620K	0.32%	53
2021 Q2	$5.24M	Sell	110,954 -22,557	-17%	-$1.07M	0.3%	54
2021 Q1	$6.11M	Sell	133,511 -12,555	-9%	-$551K	0.38%	45
2020 Q4	$5.9M	Buy	146,066 +49,218	+51%	+$1.83M	0.39%	41
2020 Q3	$3.16M	Sell	96,848 -6,058	-6%	-$199K	0.24%	63
2020 Q2	$3.21M	Sell	102,906 -99,953	-49%	-$2.92M	0.27%	59
2020 Q1	$5.14M	Buy	202,859 +197,510	+3,692%	+$6.46M	0.5%	32
2019 Q4	$193K	Sell	5,349 -282	-5%	-$9.83K	0.02%	369
2019 Q3	$190K	Sell	5,631 -6,009	-52%	-$203K	0.02%	377
2019 Q2	$396K	Sell	11,640 -668,520	-98%	-$22.5M	0.03%	244
2019 Q1	$22.7M	Buy	+680,160	New	+$22.2M	2.12%	6

Other funds holding SPMD

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Carroll Financial Associates's SPMD Position: Q4 2021 in Review

Carroll Financial Associates increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 20% in Q4 2021, buying an estimated $1.21M and bringing the position to 148,809 shares worth $7.37M. The position accounts for 0.39% of the portfolio, ranked #44.

Carroll Financial Associates first reported a position in SPMD in Q1 2019 and has held it in 12 quarters since. The position peaked at $22.7M in Q1 2019. 386 funds tracked by Wall St. Rank hold SPMD as of Q4 2021.

Carroll Financial Associates held 148,809 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $7.37M as of Q4 2021.
Carroll Financial Associates bought 24,717 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q4 2021, an estimated $1.21M.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.39% of Carroll Financial Associates's portfolio in Q4 2021, its #44 holding.
Carroll Financial Associates first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $22.7M in Q1 2019.
386 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.