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

SlateStone Wealth’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
2020
Q2 		– Sell
-9,902
Closed -$251K – 191
2020
Q1 		$251K Sell
9,902
-1,411
-12% -$46.1K 0.07% 149
2019
Q4 		$410K Buy
11,313
+25
+0.2% +$871 0.09% 147
2019
Q3 		$383K Hold
11,288
– – 0.11% 119
2019
Q2 		$385K Hold
11,288
– – 0.11% 121
2019
Q1 		$376K Hold
11,288
– – 0.12% 109
2018
Q4 		$332K Buy
+11,288
New +$368K 0.15% 78

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

SlateStone Wealth's SPMD Position: Q2 2020 in Review

SlateStone Wealth sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q2 2020, closing a stake of 9,902 shares — an estimated $251K sold.

SlateStone Wealth first reported a position in SPMD in Q4 2018 and held it in 6 quarters. The position peaked at $410K in Q4 2019. 226 funds tracked by Wall St. Rank hold SPMD as of Q2 2020.

  • SlateStone Wealth reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q2 2020 after selling out during the quarter.
  • SlateStone Wealth sold 9,902 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2020, an estimated $251K.
  • SlateStone Wealth first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018 and held it in 6 quarters.
  • SlateStone Wealth's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $410K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2020.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.