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

Omega Financial 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
2023
Q2 		– Sell
-4,702
Closed -$207K – 83
2023
Q1 		$207K Sell
4,702
-190
-4% -$8.5K 0.1% 81
2022
Q4 		$208K Buy
+4,892
New +$208K 0.11% 81
2022
Q3 		– Sell
-5,647
Closed -$224K – 80
2022
Q2 		$224K Sell
5,647
-109
-2% -$4.73K 0.11% 80
2022
Q1 		$271K Sell
5,756
-129
-2% -$6.03K 0.12% 68
2021
Q4 		$293K Sell
5,885
-340
-5% -$16.6K 0.13% 63
2021
Q3 		$287K Sell
6,225
-7
-0.1% -$331 0.14% 58
2021
Q2 		$294K Sell
6,232
-332
-5% -$15.8K 0.14% 54
2021
Q1 		$300K Sell
6,564
-887
-12% -$38.9K 0.15% 55
2020
Q4 		$301K Buy
7,451
+191
+3% +$7.08K 0.16% 53
2020
Q3 		$237K Sell
7,260
-9,586
-57% -$315K 0.14% 57
2020
Q2 		$526K Sell
16,846
-210
-1% -$6.13K 0.34% 45
2020
Q1 		$432K Buy
17,056
+1,760
+12% +$57.6K 0.33% 43
2019
Q4 		$554K Sell
15,296
-123
-0.8% -$4.29K 0.36% 48
2019
Q3 		$523K Sell
15,419
-151
-1% -$5.09K 0.37% 46
2019
Q2 		$530K Sell
15,570
-368
-2% -$12.4K 0.39% 45
2019
Q1 		$531K Sell
15,938
-1,467
-8% -$48K 0.39% 47
2018
Q4 		$512K Buy
+17,405
New +$567K 0.45% 42

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Omega Financial Group's SPMD Position: Q2 2023 in Review

Omega Financial Group sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q2 2023, closing a stake of 4,702 shares — an estimated $207K sold.

Omega Financial Group first reported a position in SPMD in Q4 2018 and held it in 17 quarters. The position peaked at $554K in Q4 2019. 461 funds tracked by Wall St. Rank hold SPMD as of Q2 2023.

  • Omega Financial Group reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Omega Financial Group sold 4,702 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2023, an estimated $207K.
  • Omega Financial Group first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018 and held it in 17 quarters.
  • Omega Financial Group's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $554K in Q4 2019.
  • 461 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2023.

Based on Omega Financial Group's 13F filing for Q2 2023, filed 12 Jul 2023.