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SPMD icon

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

Detalus 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
2025
Q1 		– Sell
-3,691
Closed -$202K – 168
2024
Q4 		$202K Sell
3,691
-241
-6% -$13.6K 0.07% 144
2024
Q3 		$215K Sell
3,932
-325
-8% -$17.2K 0.07% 142
2024
Q2 		$218K Sell
4,257
-2,374
-36% -$122K 0.07% 132
2024
Q1 		$354K Sell
6,631
-697
-10% -$34.7K 0.13% 97
2023
Q4 		$357K Sell
7,328
-47,896
-87% -$2.13M 0.14% 91
2023
Q3 		$2.42M Buy
55,224
+49,509
+866% +$2.28M 1.13% 19
2023
Q2 		$262K Sell
5,715
-5,934
-51% -$259K 0.12% 112
2023
Q1 		$512K Sell
11,649
-9,442
-45% -$423K 0.24% 78
2022
Q4 		$896K Sell
21,091
-10,039
-32% -$426K 0.44% 46
2022
Q3 		$1.2M Sell
31,130
-158,148
-84% -$6.71M 0.72% 28
2022
Q2 		$7.51M Sell
189,278
-2,670
-1% -$116K 4.41% 6
2022
Q1 		$9.05M Buy
191,948
+14,575
+8% +$682K 4.77% 5
2021
Q4 		$8.82M Buy
177,373
+9,531
+6% +$466K 4.23% 5
2021
Q3 		$7.75M Buy
167,842
+13,033
+8% +$615K 3.93% 5
2021
Q2 		$7.31M Buy
+154,809
New +$7.35M 3.89% 5

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Detalus Advisors's SPMD Position: Q1 2025 in Review

Detalus Advisors sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2025, closing a stake of 3,691 shares — an estimated $202K sold.

Detalus Advisors first reported a position in SPMD in Q2 2021 and held it in 15 quarters. The position peaked at $9.05M in Q1 2022. 678 funds tracked by Wall St. Rank hold SPMD as of Q1 2025.

  • Detalus Advisors reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Detalus Advisors sold 3,691 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2025, an estimated $202K.
  • Detalus Advisors first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2021 and held it in 15 quarters.
  • Detalus Advisors's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $9.05M in Q1 2022.
  • 678 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2025.

Based on Detalus Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.