CCA
SPMD icon

Cobblestone Capital Advisors’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Cobblestone Capital Advisors’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
2020
Q1 		– Sell
-6,920
Closed -$251K – 267
2019
Q4 		$251K Hold
6,920
– – 0.02% 227
2019
Q3 		$235K Hold
6,920
– – 0.02% 216
2019
Q2 		$236K Sell
6,920
-110
-2% -$3.7K 0.02% 220
2019
Q1 		$234K Sell
7,030
-1,000
-12% -$32.7K 0.02% 216
2018
Q4 		$236K Buy
+8,030
New +$261K 0.02% 213
2016
Q3 		– Sell
-47,910
Closed -$1.24M – 190
2016
Q2 		$1.24M Buy
47,910
+6,417
+15% +$165K 0.18% 70
2016
Q1 		$1.05M Buy
41,493
+4,989
+14% +$118K 0.15% 78
2015
Q4 		$934K Buy
36,504
+20,994
+135% +$564K 0.14% 86
2015
Q3 		$397K Buy
15,510
+5,553
+56% +$155K 0.06% 130
2015
Q2 		$289K Buy
+9,957
New +$292K 0.04% 146

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Cobblestone Capital Advisors's SPMD Position: Q1 2020 in Review

Cobblestone Capital Advisors sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2020, closing a stake of 6,920 shares — an estimated $251K sold.

Cobblestone Capital Advisors first reported a position in SPMD in Q2 2015 and held it in 10 quarters. The position peaked at $1.24M in Q2 2016. 218 funds tracked by Wall St. Rank hold SPMD as of Q1 2020.

  • Cobblestone Capital Advisors reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 6,920 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2020, an estimated $251K.
  • Cobblestone Capital Advisors first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2015 and held it in 10 quarters.
  • Cobblestone Capital Advisors's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $1.24M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.