PWMG
SPMD icon

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

Provence Wealth Management 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
Q4 		$2.96M Sell
60,658
-136
-0.2% -$6.06K 1.59% 16
2023
Q3 		$2.66M Buy
60,794
+1,823
+3% +$83.8K 1.63% 15
2023
Q2 		$2.71M Buy
58,971
+8,115
+16% +$355K 1.59% 15
2023
Q1 		$2.23M Buy
+50,856
New +$2.28M 1.49% 15

Other funds holding SPMD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Provence Wealth Management Group's SPMD Position: Q4 2023 in Review

Provence Wealth Management Group reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 0.22% in Q4 2023, selling an estimated $6.06K and leaving 60,658 shares worth $2.96M. The position accounts for 1.59% of the portfolio, ranked #16.

Provence Wealth Management Group first reported a position in SPMD in Q1 2023 and has held it in 4 quarters since. 549 funds tracked by Wall St. Rank hold SPMD as of Q4 2023.

  • Provence Wealth Management Group held 60,658 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $2.96M as of Q4 2023.
  • Provence Wealth Management Group sold 136 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q4 2023, an estimated $6.06K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 1.59% of Provence Wealth Management Group's portfolio in Q4 2023, its #16 holding.
  • Provence Wealth Management Group first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2023 and has held it in 4 quarters since.
  • 549 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.