PWM
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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 $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Penobscot Wealth Management's SPMD Position: Q1 2024 in Review

Penobscot Wealth Management sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2024, closing a stake of 15,353 shares — an estimated $748K sold.

Penobscot Wealth Management first reported a position in SPMD in Q2 2021 and held it in 11 quarters. The position peaked at $1.71M in Q2 2021. 567 funds tracked by Wall St. Rank hold SPMD as of Q1 2024.

  • Penobscot Wealth Management reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Penobscot Wealth Management sold 15,353 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2024, an estimated $748K.
  • Penobscot Wealth Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2021 and held it in 11 quarters.
  • Penobscot Wealth Management's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $1.71M in Q2 2021.
  • 567 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2024.

Based on Penobscot Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.