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	4.42%	6
2022 Q1	$9.05M	Buy	191,948 +14,575	+8%	+$682K	4.78%	5
2021 Q4	$8.82M	Buy	177,373 +9,531	+6%	+$466K	4.24%	5
2021 Q3	$7.75M	Buy	167,842 +13,033	+8%	+$615K	3.94%	5
2021 Q2	$7.31M	Buy	+154,809	New	+$7.35M	3.9%	5

Other funds holding SPMD

Creative Planning

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 $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B 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

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

HighTower Advisors

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