Cary Street Partners Asset Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$7.57M Buy
138,437
+12,844
+10% +$679K 1% 25
2024
Q2
$6.44M Buy
125,593
+5,816
+5% +$300K 0.95% 27
2024
Q1
$6.39M Sell
119,777
-94,621
-44% -$4.71M 0.99% 20
2023
Q4
$10.4M Sell
214,398
-131
-0.1% -$5.84K 1.79% 10
2023
Q3
$9.39M Buy
+214,529
New +$9.86M 1.76% 11

Other funds holding SPMD

Cary Street Partners Asset Management's SPMD Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 10% in Q3 2024, buying an estimated $679K and bringing the position to 138,437 shares worth $7.57M. The position accounts for 1% of the portfolio, ranked #25.

Cary Street Partners Asset Management first reported a position in SPMD in Q3 2023 and has held it in 5 quarters since. The position peaked at $10.4M in Q4 2023. 622 funds tracked by Wall St. Rank hold SPMD as of Q3 2024.

  • Cary Street Partners Asset Management held 138,437 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $7.57M as of Q3 2024.
  • Cary Street Partners Asset Management bought 12,844 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q3 2024, an estimated $679K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 1% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #25 holding.
  • Cary Street Partners Asset Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2023 and has held it in 5 quarters since.
  • Cary Street Partners Asset Management's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $10.4M in Q4 2023.
  • 622 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.