Fragasso Financial Advisors’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Fragasso Financial 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
2022 Q2	–	Sell	-4,320	Closed	-$204K	–	197
2022 Q1	$204K	Buy	4,320 +127	+3%	+$5.94K	0.02%	184
2021 Q4	$209K	Buy	+4,193	New	+$205K	0.02%	173
2020 Q1	–	Sell	-121,106	Closed	-$4.39M	–	136
2019 Q4	$4.39M	Buy	121,106 +9,759	+9%	+$340K	0.74%	25
2019 Q3	$3.77M	Buy	111,347 +2,452	+2%	+$82.6K	0.7%	33
2019 Q2	$3.71M	Buy	108,895 +6,276	+6%	+$211K	0.73%	28
2019 Q1	$3.42M	Buy	102,619 +14,988	+17%	+$490K	0.73%	24
2018 Q4	$2.58M	Buy	87,631 +33,037	+61%	+$1.08M	0.58%	28
2018 Q3	$1.8M	Buy	54,594 +41,299	+311%	+$1.49M	0.44%	46
2018 Q2	$464K	Buy	+13,295	New	+$457K	0.12%	80

Other funds holding SPMD

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

WFPG

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

Fragasso Financial Advisors's SPMD Position: Q2 2022 in Review

Fragasso Financial Advisors sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q2 2022, closing a stake of 4,320 shares — an estimated $204K sold.

Fragasso Financial Advisors first reported a position in SPMD in Q2 2018 and held it in 9 quarters. The position peaked at $4.39M in Q4 2019. 375 funds tracked by Wall St. Rank hold SPMD as of Q2 2022.

Fragasso Financial Advisors reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q2 2022 after selling out during the quarter.
Fragasso Financial Advisors sold 4,320 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2022, an estimated $204K.
Fragasso Financial Advisors first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2018 and held it in 9 quarters.
Fragasso Financial Advisors's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $4.39M in Q4 2019.
375 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2022.

Based on Fragasso Financial Advisors's 13F filing for Q2 2022, filed 30 Aug 2022.