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

InterOcean Capital Group’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	$287K	Sell	5,387 -2,304	-30%	-$115K	0.01%	395
2023 Q4	$375K	Sell	7,691 -4,639	-38%	-$207K	0.01%	342
2023 Q3	$540K	Buy	12,330 +7,692	+166%	+$354K	0.02%	262
2023 Q2	$213K	Sell	4,638 -747	-14%	-$32.6K	0.01%	410
2023 Q1	$237K	Buy	5,385 +1	+0%	+$45	0.01%	364
2022 Q4	$229K	Sell	5,384 -123	-2%	-$5.22K	0.01%	362
2022 Q3	$212K	Sell	5,507 -97	-2%	-$4.11K	0.01%	363
2022 Q2	$222K	Buy	+5,604	New	+$243K	0.01%	372

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

InterOcean Capital Group's SPMD Position: Q1 2024 in Review

InterOcean Capital Group reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 30% in Q1 2024, selling an estimated $115K and leaving 5,387 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #395.

InterOcean Capital Group first reported a position in SPMD in Q2 2022 and has held it in 8 quarters since. The position peaked at $540K in Q3 2023. 567 funds tracked by Wall St. Rank hold SPMD as of Q1 2024.

InterOcean Capital Group held 5,387 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $287K as of Q1 2024.
InterOcean Capital Group sold 2,304 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2024, an estimated $115K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #395 holding.
InterOcean Capital Group first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $540K in Q3 2023.
567 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.