Cerity Partners OCIO’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Cerity Partners OCIO’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	$3.4M	Buy	80,044 +15,638	+24%	+$664K	0.11%	112
2022 Q3	$2.48M	Sell	64,406 -23,140	-26%	-$981K	0.09%	133
2022 Q2	$3.48M	Buy	87,546 +14,260	+19%	+$619K	0.12%	101
2022 Q1	$3.46M	Buy	73,286 +3,090	+4%	+$144K	0.1%	102
2021 Q4	$3.49M	Sell	70,196 -984	-1%	-$48.1K	0.1%	106
2021 Q3	$3.29M	Sell	71,180 -1,641	-2%	-$77.5K	0.1%	102
2021 Q2	$3.44M	Sell	72,821 -10,306	-12%	-$489K	0.11%	99
2021 Q1	$3.8M	Sell	83,127 -21,862	-21%	-$959K	0.14%	87
2020 Q4	$4.24M	Sell	104,989 -5,439	-5%	-$202K	0.16%	64
2020 Q3	$3.6M	Sell	110,428 -16,634	-13%	-$546K	0.16%	60
2020 Q2	$3.97M	Buy	127,062 +104,699	+468%	+$3.06M	0.19%	56
2020 Q1	$566K	Sell	22,363 -3,381	-13%	-$111K	0.03%	184
2019 Q4	$927K	Sell	25,744 -1,177	-4%	-$41K	0.04%	160
2019 Q3	$912K	Sell	26,921 -1,498	-5%	-$50.5K	0.05%	157
2019 Q2	$968K	Sell	28,419 -146	-0.5%	-$4.92K	0.05%	141
2019 Q1	$952K	Sell	28,565 -3,715	-12%	-$121K	0.05%	136
2018 Q4	$950K	Buy	+32,280	New	+$1.05M	0.06%	139

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