Old Mission Capital’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

Old Mission Capital’s Portfolio SPGM Stock Details SPGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,198	Closed	-$847K	–	1632
2024 Q1	$847K	Sell	14,198 -69,343	-83%	-$3.95M	0.01%	563
2023 Q4	$4.62M	Buy	+83,541	New	+$4.34M	0.08%	202
2023 Q3	–	Sell	-23,420	Closed	-$1.23M	–	1550
2023 Q2	$1.23M	Buy	23,420 +2,024	+9%	+$103K	0.03%	393
2023 Q1	$1.07M	Buy	+21,396	New	+$1.05M	0.02%	474
2022 Q3	–	Sell	-16,519	Closed	-$760K	–	1321
2022 Q2	$760K	Hold	16,519	–	–	0.02%	627
2022 Q1	$905K	Buy	16,519 +583	+4%	+$31.9K	0.03%	513
2021 Q4	$922K	Buy	15,936 +9,165	+135%	+$525K	0.04%	456
2021 Q3	$371K	Buy	+6,771	New	+$380K	0.02%	664

Other funds holding SPGM

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PAG

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return

Old Mission Capital's SPGM Position: Q2 2024 in Review

Old Mission Capital sold out of State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) in Q2 2024, closing a stake of 14,198 shares — an estimated $847K sold.

Old Mission Capital first reported a position in SPGM in Q3 2021 and held it in 8 quarters. The position peaked at $4.62M in Q4 2023. 129 funds tracked by Wall St. Rank hold SPGM as of Q2 2024.

Old Mission Capital reported no remaining State Street SPDR Portfolio MSCI Global Stock Market ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 14,198 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q2 2024, an estimated $847K.
Old Mission Capital first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2021 and held it in 8 quarters.
Old Mission Capital's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $4.62M in Q4 2023.
129 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.