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SPMD icon

Colony Group’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Colony Group’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
2023
Q3 		$3.66M Sell
83,560
-1,042
-1% -$47.9K 0.06% 250
2023
Q2 		$3.88M Hold
84,602
– – 0.06% 259
2023
Q1 		$3.72M Sell
84,602
-13,128
-13% -$588K 0.06% 261
2022
Q4 		$4.15M Sell
97,730
-974
-1% -$41.3K 0.06% 254
2022
Q3 		$3.81M Hold
98,704
– – 0.07% 244
2022
Q2 		$3.92M Hold
98,704
– – 0.07% 233
2022
Q1 		$4.66M Sell
98,704
-125
-0.1% -$5.84K 0.07% 232
2021
Q4 		$4.92M Sell
98,829
-290
-0.3% -$14.2K 0.09% 191
2021
Q3 		$4.58M Sell
99,119
-1,040
-1% -$49.1K 0.09% 188
2021
Q2 		$4.73M Sell
100,159
-3,885
-4% -$184K 0.09% 181
2021
Q1 		$4.76M Sell
104,044
-4,101
-4% -$180K 0.1% 187
2020
Q4 		$4.37M Sell
108,145
-700
-0.6% -$26K 0.1% 175
2020
Q3 		$3.55M Sell
108,845
-1,700
-2% -$55.8K 0.09% 190
2020
Q2 		$3.46M Sell
110,545
-19,645
-15% -$574K 0.1% 182
2020
Q1 		$3.3M Sell
130,190
-64,013
-33% -$2.09M 0.11% 182
2019
Q4 		$7.04M Sell
194,203
-1,227
-0.6% -$42.8K 0.18% 135
2019
Q3 		$6.62M Buy
195,430
+303
+0.2% +$10.2K 0.21% 125
2019
Q2 		$6.65M Buy
195,127
+3
+0% +$101 0.21% 123
2019
Q1 		$6.5M Sell
195,124
-13,450
-6% -$440K 0.27% 98
2018
Q4 		$6.14M Buy
+208,574
New +$6.79M 0.3% 93

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Colony Group's SPMD Position: Q3 2023 in Review

Colony Group reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 1.2% in Q3 2023, selling an estimated $47.9K and leaving 83,560 shares worth $3.66M. The position accounts for 0.06% of the portfolio, ranked #250.

Colony Group first reported a position in SPMD in Q4 2018 and has held it in 20 quarters since. The position peaked at $7.04M in Q4 2019. 484 funds tracked by Wall St. Rank hold SPMD as of Q3 2023.

  • Colony Group held 83,560 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $3.66M as of Q3 2023.
  • Colony Group sold 1,042 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q3 2023, an estimated $47.9K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.06% of Colony Group's portfolio in Q3 2023, its #250 holding.
  • Colony Group first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018 and has held it in 20 quarters since.
  • Colony Group's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $7.04M in Q4 2019.
  • 484 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.