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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-449	Closed	-$25.8K	–	1774
2024 Q4	$25.8K	Hold	449	–	–	﹤0.01%	1467
2024 Q3	$24.6K	Hold	449	–	–	﹤0.01%	1466
2024 Q2	$23K	Hold	449	–	–	﹤0.01%	1471
2024 Q1	$23.9K	Buy	449 +400	+816%	+$19.9K	﹤0.01%	1457
2023 Q4	$2.39K	Hold	49	–	–	﹤0.01%	1991
2023 Q3	$2.15K	Hold	49	–	–	﹤0.01%	1985
2023 Q2	$2.25K	Hold	49	–	–	﹤0.01%	1995
2023 Q1	$2.15K	Hold	49	–	–	﹤0.01%	2046
2022 Q4	$2.08K	Hold	49	–	–	﹤0.01%	2022
2022 Q3	$2K	Hold	49	–	–	﹤0.01%	1825
2022 Q2	$2K	Hold	49	–	–	﹤0.01%	2056
2022 Q1	$2K	Hold	49	–	–	﹤0.01%	2053
2021 Q4	$2K	Buy	+49	New	+$2.39K	﹤0.01%	2225
2021 Q1	–	Sell	-56	Closed	-$2.46K	–	2412
2020 Q4	$2K	Buy	+56	New	+$2.08K	﹤0.01%	2118
2019 Q2	–	Sell	-1,486	Closed	-$50K	–	2379
2019 Q1	$49K	Buy	1,486 +143	+11%	+$4.67K	0.01%	891
2018 Q4	$39K	Buy	+1,343	New	+$43.7K	﹤0.01%	901

Other funds holding SPMD

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's SPMD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2025, closing a stake of 449 shares — an estimated $25.8K sold.

Concourse Financial Group Securities first reported a position in SPMD in Q4 2018 and held it in 16 quarters. The position peaked at $49K in Q1 2019. 677 funds tracked by Wall St. Rank hold SPMD as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 449 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2025, an estimated $25.8K.
Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018 and held it in 16 quarters.
Concourse Financial Group Securities's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $49K in Q1 2019.
677 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.