Strategic Financial Concepts’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Strategic Financial Concepts’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
2026 Q1	$487K	Sell	8,221 -742	-8%	-$45.2K	0.12%	164
2025 Q4	$519K	Sell	8,963 -18,219	-67%	-$1.05M	0.47%	56
2025 Q3	$1.55M	Buy	27,182 +105	+0.4%	+$5.92K	0.23%	54
2025 Q2	$1.47M	Sell	27,077 -24,575	-48%	-$1.27M	0.21%	60
2025 Q1	$2.64M	Sell	51,652 -5,533	-10%	-$302K	0.5%	53
2024 Q4	$3.13M	Buy	57,185 +48,773	+580%	+$2.74M	0.6%	39
2024 Q3	$460K	Sell	8,412 -451,827	-98%	-$23.9M	0.15%	133
2024 Q2	$2.81M	Buy	460,239 +402,589	+698%	+$20.8M	1.64%	14
2024 Q1	$3.08M	Sell	57,650 -9,003	-14%	-$448K	0.74%	38
2023 Q4	$3.25M	Buy	66,653 +23,629	+55%	+$1.05M	1.93%	15
2023 Q3	$1.88M	Buy	43,024 +29,340	+214%	+$1.35M	0.64%	43
2023 Q2	$628K	Buy	+13,684	New	+$598K	0.23%	102

Other funds holding SPMD

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

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

Strategic Financial Concepts's SPMD Position: Q1 2026 in Review

Strategic Financial Concepts reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 8.3% in Q1 2026, selling an estimated $45.2K and leaving 8,221 shares worth $487K. The position accounts for 0.12% of the portfolio, ranked #164.

Strategic Financial Concepts first reported a position in SPMD in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.25M in Q4 2023. 808 funds tracked by Wall St. Rank hold SPMD as of Q1 2026.

Strategic Financial Concepts held 8,221 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $487K as of Q1 2026.
Strategic Financial Concepts sold 742 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2026, an estimated $45.2K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.12% of Strategic Financial Concepts's portfolio in Q1 2026, its #164 holding.
Strategic Financial Concepts first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023 and has held it in 12 quarters since.
Strategic Financial Concepts's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $3.25M in Q4 2023.
808 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.