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

Forte Capital’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
2024
Q1 		– Sell
-20,362
Closed -$992K – 241
2023
Q4 		$992K Sell
20,362
-185
-0.9% -$8.24K 0.14% 104
2023
Q3 		$900K Sell
20,547
-506
-2% -$23.3K 0.14% 100
2023
Q2 		$966K Sell
21,053
-69
-0.3% -$3.02K 0.14% 98
2023
Q1 		$928K Buy
21,122
+576
+3% +$25.8K 0.14% 104
2022
Q4 		$873K Sell
20,546
-326
-2% -$13.8K 0.15% 104
2022
Q3 		$805K Buy
20,872
+488
+2% +$20.7K 0.15% 105
2022
Q2 		$809K Sell
20,384
-5,430
-21% -$236K 0.14% 105
2022
Q1 		$1.28M Hold
25,814
– – 0.16% 93
2021
Q4 		$1.28M Sell
25,814
-904
-3% -$44.2K 0.16% 93
2021
Q3 		$1.23M Buy
26,718
+234
+0.9% +$11.1K 0.17% 95
2021
Q2 		$1.25M Sell
26,484
-2,753
-9% -$131K 0.17% 94
2021
Q1 		$1.34M Buy
29,237
+804
+3% +$35.3K 0.21% 79
2020
Q4 		$1.15M Buy
28,433
+506
+2% +$18.8K 0.18% 85
2020
Q3 		$911K Buy
27,927
+1,491
+6% +$49K 0.17% 94
2020
Q2 		$826K Buy
26,436
+2,391
+10% +$69.8K 0.17% 90
2020
Q1 		$609K Sell
24,045
-365
-1% -$11.9K 0.21% 72
2019
Q4 		$884K Sell
24,410
-646
-3% -$22.5K 0.25% 74
2019
Q3 		$849K Buy
25,056
+1,498
+6% +$50.5K 0.26% 74
2019
Q2 		$803K Buy
23,558
+536
+2% +$18K 0.26% 81
2019
Q1 		$767K Buy
23,022
+808
+4% +$26.4K 0.28% 77
2018
Q4 		$653K Buy
22,214
+730
+3% +$23.8K 0.27% 77
2018
Q3 		$776K Buy
21,484
+2,952
+16% +$107K 0.28% 73
2018
Q2 		$646K Buy
18,532
+2,179
+13% +$74.9K 0.25% 76
2018
Q1 		$542K Buy
+16,353
New +$551K 0.23% 81

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
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Forte Capital's SPMD Position: Q1 2024 in Review

Forte Capital sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2024, closing a stake of 20,362 shares — an estimated $992K sold.

Forte Capital first reported a position in SPMD in Q1 2018 and held it in 24 quarters. The position peaked at $1.34M in Q1 2021. 567 funds tracked by Wall St. Rank hold SPMD as of Q1 2024.

  • Forte Capital reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Forte Capital sold 20,362 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2024, an estimated $992K.
  • Forte Capital first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2018 and held it in 24 quarters.
  • Forte Capital's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $1.34M in Q1 2021.
  • 567 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2024.

Based on Forte Capital's 13F filing for Q1 2024, filed 14 May 2024.