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

Pegasus Partners’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 Q3	$212K	Sell	3,871 -1,192	-24%	-$63K	0.02%	159
2024 Q2	$260K	Hold	5,063	–	–	0.03%	136
2024 Q1	$270K	Buy	5,063 +306	+6%	+$15.2K	0.03%	126
2023 Q4	$232K	Hold	4,757	–	–	0.03%	130
2023 Q3	$208K	Sell	4,757 -1,264	-21%	-$58.1K	0.03%	129
2023 Q2	$276K	Sell	6,021 -5,035	-46%	-$220K	0.04%	106
2023 Q1	$486K	Sell	11,056 -820	-7%	-$36.7K	0.08%	83
2022 Q4	$505K	Buy	11,876 +4,676	+65%	+$199K	0.08%	79
2022 Q3	$278K	Hold	7,200	–	–	0.06%	101
2022 Q2	$286K	Buy	+7,200	New	+$312K	0.06%	98

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pegasus Partners's SPMD Position: Q3 2024 in Review

Pegasus Partners reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 24% in Q3 2024, selling an estimated $63K and leaving 3,871 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #159.

Pegasus Partners first reported a position in SPMD in Q2 2022 and has held it in 10 quarters since. The position peaked at $505K in Q4 2022. 622 funds tracked by Wall St. Rank hold SPMD as of Q3 2024.

Pegasus Partners held 3,871 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $212K as of Q3 2024.
Pegasus Partners sold 1,192 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q3 2024, an estimated $63K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #159 holding.
Pegasus Partners first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2022 and has held it in 10 quarters since.
Pegasus Partners's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $505K in Q4 2022.
622 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.