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

Ruggie Capital 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
2016 Q4	–	Sell	-45	Closed	-$1K	–	188
2016 Q3	$1K	Hold	45	–	–	﹤0.01%	177
2016 Q2	$1K	Sell	45 -6,132	-99%	-$157K	﹤0.01%	201
2016 Q1	$156K	Buy	+6,177	New	+$146K	0.16%	48
2015 Q4	–	Sell	-125,274	Closed	-$3.4M	–	160
2015 Q3	$3.4M	Buy	125,274 +5,568	+5%	+$156K	3.23%	9
2015 Q2	$3.48M	Buy	119,706 +11,634	+11%	+$341K	2.84%	10
2015 Q1	$3.15M	Buy	108,072 +6,747	+7%	+$191K	3.76%	8
2014 Q4	$2.85M	Buy	+101,325	New	+$2.84M	2.61%	9

Other funds holding SPMD

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ruggie Capital Group's SPMD Position: Q4 2016 in Review

Ruggie Capital Group sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q4 2016, closing a stake of 45 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in SPMD in Q4 2014 and held it in 7 quarters. The position peaked at $3.48M in Q2 2015. 27 funds tracked by Wall St. Rank hold SPMD as of Q4 2016.

Ruggie Capital Group reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q4 2016 after selling out during the quarter.
Ruggie Capital Group sold 45 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q4 2016, an estimated $1K.
Ruggie Capital Group first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2014 and held it in 7 quarters.
Ruggie Capital Group's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $3.48M in Q2 2015.
27 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2016.

Based on Ruggie Capital Group's 13F filing for Q4 2016, filed 30 Jan 2017.