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Compass Financial Group (Florida)’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Compass Financial Group (Florida)’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
2018
Q4 		– Sell
-92,900
Closed -$3.36M – 22
2018
Q3 		$3.36M Buy
92,900
+2,240
+2% +$81K 3.67% 9
2018
Q2 		$3.16M Buy
90,660
+3,509
+4% +$121K 3.65% 9
2018
Q1 		$2.89M Buy
87,151
+3,211
+4% +$108K 3.43% 9
2017
Q4 		$2.8M Buy
+83,940
New +$2.75M 2.85% 10

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Compass Financial Group (Florida)'s SPMD Position: Q4 2018 in Review

Compass Financial Group (Florida) sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q4 2018, closing a stake of 92,900 shares — an estimated $3.36M sold.

Compass Financial Group (Florida) first reported a position in SPMD in Q4 2017 and held it in 4 quarters. The position peaked at $3.36M in Q3 2018. 182 funds tracked by Wall St. Rank hold SPMD as of Q4 2018.

  • Compass Financial Group (Florida) reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Compass Financial Group (Florida) sold 92,900 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q4 2018, an estimated $3.36M.
  • Compass Financial Group (Florida) first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2017 and held it in 4 quarters.
  • Compass Financial Group (Florida)'s State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $3.36M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2018.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2018, filed 29 Jan 2019.