Penobscot Wealth Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Penobscot Wealth 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
2024 Q1	–	Sell	-15,353	Closed	-$748K	–	82
2023 Q4	$748K	Buy	15,353 +457	+3%	+$20.4K	0.5%	40
2023 Q3	$652K	Buy	14,896 +386	+3%	+$17.7K	0.49%	39
2023 Q2	$666K	Buy	14,510 +521	+4%	+$22.8K	0.49%	39
2023 Q1	$615K	Sell	13,989 -603	-4%	-$27K	0.48%	40
2022 Q4	$620K	Buy	14,592 +1,066	+8%	+$45.3K	0.54%	38
2022 Q3	$522K	Sell	13,526 -370	-3%	-$15.7K	0.51%	41
2022 Q2	$552K	Buy	13,896 +644	+5%	+$27.9K	0.54%	41
2022 Q1	$625K	Sell	13,252 -20,200	-60%	-$945K	0.56%	33
2021 Q4	$1.66M	Sell	33,452 -152	-0.5%	-$7.42K	1.42%	23
2021 Q3	$1.55M	Sell	33,604 -2,700	-7%	-$127K	1.44%	24
2021 Q2	$1.71M	Buy	+36,304	New	+$1.72M	1.65%	21

Other funds holding SPMD

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

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

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return