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

Horizon 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
2022 Q1	–	Sell	-2,907,013	Closed	-$145M	–	530
2021 Q4	$145M	Buy	2,907,013 +2,612,643	+888%	+$128M	4.27%	8
2021 Q3	$13.6M	Sell	294,370 -1,757,472	-86%	-$83M	0.36%	41
2021 Q2	$96.9M	Sell	2,051,842 -1,104,457	-35%	-$52.4M	2.88%	8
2021 Q1	$144M	Buy	+3,156,299	New	+$139M	5.3%	4
2020 Q4	–	Sell	-583,890	Closed	-$19.1M	–	357
2020 Q3	$19.1M	Buy	583,890 +332,055	+132%	+$10.9M	0.68%	31
2020 Q2	$7.87M	Buy	251,835 +222,520	+759%	+$6.5M	0.19%	53
2020 Q1	$743K	Buy	+29,315	New	+$959K	0.04%	148
2018 Q1	–	Sell	-1,650,930	Closed	-$55.5M	–	239
2017 Q4	$55.5M	Buy	+1,650,930	New	+$54.1M	3.46%	6

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Horizon Investments's SPMD Position: Q1 2022 in Review

Horizon Investments sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2022, closing a stake of 2,907,013 shares — an estimated $145M sold.

Horizon Investments first reported a position in SPMD in Q4 2017 and held it in 8 quarters. The position peaked at $145M in Q4 2021. 394 funds tracked by Wall St. Rank hold SPMD as of Q1 2022.

Horizon Investments reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2022 after selling out during the quarter.
Horizon Investments sold 2,907,013 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2022, an estimated $145M.
Horizon Investments first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2017 and held it in 8 quarters.
Horizon Investments's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $145M in Q4 2021.
394 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2022.

Based on Horizon Investments's 13F filing for Q1 2022, filed 16 May 2022.