Falcon Wealth Planning’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Falcon Wealth Planning’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
2026 Q2	$504K	Sell	7,467 -311	-4%	-$20K	0.03%	143
2026 Q1	$461K	Sell	7,778 -241	-3%	-$14.7K	0.03%	135
2025 Q4	$464K	Sell	8,019 -3	-0%	-$172	0.04%	123
2025 Q3	$459K	Sell	8,022 -10	-0.1%	-$563	0.04%	116
2025 Q2	$437K	Sell	8,032 -707	-8%	-$36.4K	0.04%	110
2025 Q1	$447K	Buy	8,739 +64	+0.7%	+$3.49K	0.05%	109
2024 Q4	$474K	Sell	8,675 -136	-2%	-$7.65K	0.05%	99
2024 Q3	$482K	Sell	8,811 -634	-7%	-$33.5K	0.06%	90
2024 Q2	$485K	Sell	9,445 -982	-9%	-$50.7K	0.06%	78
2024 Q1	$556K	Sell	10,427 -618	-6%	-$30.7K	0.09%	76
2023 Q4	$538K	Hold	11,045	–	–	0.09%	67
2023 Q3	$484K	Hold	11,045	–	–	0.1%	63
2023 Q2	$507K	Sell	11,045 -448	-4%	-$19.6K	0.11%	56
2023 Q1	$505K	Sell	11,493 -95	-0.8%	-$4.25K	0.13%	53
2022 Q4	$492K	Hold	11,588	–	–	0.14%	52
2022 Q3	$447K	Sell	11,588 -245	-2%	-$10.4K	0.15%	47
2022 Q2	$470K	Hold	11,833	–	–	0.16%	52
2022 Q1	$558K	Sell	11,833 -377	-3%	-$17.6K	0.17%	44
2021 Q4	$607K	Hold	12,210	–	–	0.2%	42
2021 Q3	$564K	Sell	12,210 -54	-0.4%	-$2.55K	0.21%	40
2021 Q2	$579K	Hold	12,264	–	–	0.25%	36
2021 Q1	$561K	Sell	12,264 -974	-7%	-$42.7K	0.27%	33
2020 Q4	$535K	Buy	+13,238	New	+$491K	0.3%	32

Other funds holding SPMD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Falcon Wealth Planning's SPMD Position: Q2 2026 in Review

Falcon Wealth Planning reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 4% in Q2 2026, selling an estimated $20K and leaving 7,467 shares worth $504K. The position accounts for 0.03% of the portfolio, ranked #143.

Falcon Wealth Planning first reported a position in SPMD in Q4 2020 and has held it in 23 quarters since. The position peaked at $607K in Q4 2021. 842 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Falcon Wealth Planning held 7,467 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $504K as of Q2 2026.
Falcon Wealth Planning sold 311 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $20K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.03% of Falcon Wealth Planning's portfolio in Q2 2026, its #143 holding.
Falcon Wealth Planning first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2020 and has held it in 23 quarters since.
Falcon Wealth Planning's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $607K in Q4 2021.
842 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.