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

Old Dominion Capital Management’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 Q3	$477K	Hold	10,324	–	–	0.1%	121
2021 Q2	$487K	Hold	10,324	–	–	0.1%	120
2021 Q1	$472K	Sell	10,324 -2,695	-21%	-$118K	0.11%	119
2020 Q4	$526K	Sell	13,019 -357	-3%	-$13.2K	0.13%	109
2020 Q3	$436K	Sell	13,376 -492	-4%	-$16.2K	0.12%	109
2020 Q2	$433K	Sell	13,868 -954	-6%	-$27.9K	0.13%	105
2020 Q1	$375K	Sell	14,822 -1,163	-7%	-$38K	0.15%	107
2019 Q4	$579K	Sell	15,985 -3,012	-16%	-$105K	0.19%	97
2019 Q3	$644K	Sell	18,997 -1,398	-7%	-$47.1K	0.21%	92
2019 Q2	$695K	Sell	20,395 -480	-2%	-$16.2K	0.24%	90
2019 Q1	$729K	Sell	20,875 -29,312	-58%	-$958K	0.25%	87
2018 Q4	$1.48M	Sell	50,187 -11,225	-18%	-$365K	0.53%	56
2018 Q3	$2.22M	Sell	61,412 -6,020	-9%	-$218K	0.68%	48
2018 Q2	$2.35M	Sell	67,432 -3,764	-5%	-$129K	2.13%	9
2018 Q1	$2.36M	Sell	71,196 -5,056	-7%	-$170K	2.22%	9
2017 Q4	$2.54M	Sell	76,252 -674	-0.9%	-$22.1K	2.46%	9
2017 Q3	$2.46M	Sell	76,926 -1,389	-2%	-$42.8K	2.5%	9
2017 Q2	$2.43M	Sell	78,315 -1,764	-2%	-$53.8K	2.54%	9
2017 Q1	$2.43M	Sell	80,079 -6,927	-8%	-$209K	2.68%	8
2016 Q4	$2.57M	Sell	87,006 -6,030	-6%	-$170K	3.07%	8
2016 Q3	$2.55M	Sell	93,036 -1,833	-2%	-$50K	2.98%	8
2016 Q2	$2.46M	Sell	94,869 -6,423	-6%	-$165K	2.93%	8
2016 Q1	$2.56M	Sell	101,292 -6,396	-6%	-$151K	3.06%	8
2015 Q4	$2.76M	Sell	107,688 -3,135	-3%	-$84.2K	3.48%	6
2015 Q3	$2.84M	Sell	110,823 -9,708	-8%	-$271K	3.99%	6
2015 Q2	$3.5M	Sell	120,531 -12,306	-9%	-$361K	4.04%	6
2015 Q1	$3.87M	Sell	132,837 -8,811	-6%	-$250K	4.19%	5
2014 Q4	$3.98M	Sell	141,648 -11,568	-8%	-$324K	4.12%	6
2014 Q3	$42.2M	Sell	153,216 -5,370	-3%	-$152K	4.34%	6
2014 Q2	$4.59M	Sell	158,586 -12,324	-7%	-$342K	4.38%	6
2014 Q1	$4.79M	Sell	170,910 -25,317	-13%	-$700K	4.78%	7
2013 Q4	$5.4M	Sell	196,227 -11,256	-5%	-$322K	5.42%	5
2013 Q3	$5.77M	Sell	207,483 -193,227	-48%	-$5.21M	5.84%	4
2013 Q2	$10.2M	Buy	+400,710	New	+$10.2M	9.2%	3

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

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

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

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

RPGK

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

WFPG

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Old Dominion Capital Management's SPMD Position: Q3 2021 in Review

Old Dominion Capital Management held its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) position steady in Q3 2021 at 10,324 shares worth $477K. The position accounts for 0.1% of the portfolio, ranked #121.

Old Dominion Capital Management first reported a position in SPMD in Q2 2013 and has held it in 34 quarters since. The position peaked at $42.2M in Q3 2014. 325 funds tracked by Wall St. Rank hold SPMD as of Q3 2021.

Old Dominion Capital Management held 10,324 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $477K as of Q3 2021.
Old Dominion Capital Management left its State Street SPDR Portfolio S&P 400 Mid Cap ETF share count unchanged in Q3 2021.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.1% of Old Dominion Capital Management's portfolio in Q3 2021, its #121 holding.
Old Dominion Capital Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2013 and has held it in 34 quarters since.
Old Dominion Capital Management's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $42.2M in Q3 2014.
325 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.