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

FormulaFolio 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
2021 Q2	$1.59M	Sell	33,607 -514	-2%	-$24.4K	0.53%	42
2021 Q1	$1.62M	Sell	34,121 -33,663	-50%	-$1.48M	0.53%	42
2020 Q4	$2.74M	Sell	67,784 -7,144	-10%	-$265K	0.06%	215
2020 Q3	$2.44M	Buy	74,928 +28,560	+62%	+$938K	0.09%	85
2020 Q2	$1.45M	Buy	46,368 +72	+0.2%	+$2.1K	0.06%	112
2020 Q1	$1.17M	Sell	46,296 -207,663	-82%	-$6.79M	0.06%	111
2019 Q4	$9.2M	Sell	253,959 -248,153	-49%	-$8.65M	0.33%	50
2019 Q3	$17M	Buy	502,112 +46,136	+10%	+$1.55M	0.66%	34
2019 Q2	$15.5M	Buy	455,976 +178,607	+64%	+$6.01M	0.65%	33
2019 Q1	$9.24M	Buy	277,369 +101,821	+58%	+$3.33M	0.41%	45
2018 Q4	$6.35M	Hold	175,548	–	–	0.28%	44
2018 Q3	$6.35M	Buy	175,548 +30,411	+21%	+$1.1M	0.28%	44
2018 Q2	$5.06M	Buy	145,137 +22,735	+19%	+$782K	0.24%	46
2018 Q1	$4.06M	Buy	122,402 +8,905	+8%	+$300K	0.24%	45
2017 Q4	$3.79M	Buy	+113,497	New	+$3.72M	0.25%	45

Other funds holding SPMD

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FormulaFolio Investments's SPMD Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 1.5% in Q2 2021, selling an estimated $24.4K and leaving 33,607 shares worth $1.59M. The position accounts for 0.53% of the portfolio, ranked #42.

FormulaFolio Investments first reported a position in SPMD in Q4 2017 and has held it in 15 quarters since. The position peaked at $17M in Q3 2019. 338 funds tracked by Wall St. Rank hold SPMD as of Q2 2021.

FormulaFolio Investments held 33,607 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.59M as of Q2 2021.
FormulaFolio Investments sold 514 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2021, an estimated $24.4K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.53% of FormulaFolio Investments's portfolio in Q2 2021, its #42 holding.
FormulaFolio Investments first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2017 and has held it in 15 quarters since.
FormulaFolio Investments's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $17M in Q3 2019.
338 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.