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

DFPG Investments’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
Q4 		$361K Sell
7,605
-566
-7% -$25.2K 0.03% 478
2023
Q3 		$345K Sell
8,171
-772
-9% -$35.5K 0.03% 440
2023
Q2 		$427K Sell
8,943
-290
-3% -$12.7K 0.04% 414
2023
Q1 		$406K Buy
+9,233
New +$413K 0.04% 379

Other funds holding SPMD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

DFPG Investments's SPMD Position: Q4 2023 in Review

DFPG Investments reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 6.9% in Q4 2023, selling an estimated $25.2K and leaving 7,605 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #478.

DFPG Investments first reported a position in SPMD in Q1 2023 and has held it in 4 quarters since. The position peaked at $427K in Q2 2023. 548 funds tracked by Wall St. Rank hold SPMD as of Q4 2023.

  • DFPG Investments held 7,605 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $361K as of Q4 2023.
  • DFPG Investments sold 566 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q4 2023, an estimated $25.2K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #478 holding.
  • DFPG Investments first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $427K in Q2 2023.
  • 548 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.