SFG
SPMD icon

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

StrategIQ Financial 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 		$10.6M Buy
218,293
+7,316
+3% +$326K 1.2% 26
2023
Q3 		$9.24M Buy
210,977
+8,115
+4% +$373K 1.07% 29
2023
Q2 		$9.31M Buy
202,862
+6,466
+3% +$282K 1.06% 28
2023
Q1 		$8.63M Buy
196,396
+7,689
+4% +$344K 1% 27
2022
Q4 		$8.02M Buy
188,707
+3,584
+2% +$152K 0.93% 28
2022
Q3 		$7.14M Buy
185,123
+2,682
+1% +$114K 0.91% 26
2022
Q2 		$7.24M Buy
182,441
+532
+0.3% +$23.1K 0.88% 29
2022
Q1 		$8.58M Sell
181,909
-1,274
-0.7% -$59.6K 0.93% 28
2021
Q4 		$9.11M Sell
183,183
-2,428
-1% -$119K 0.91% 27
2021
Q3 		$8.57M Sell
185,611
-2,871
-2% -$136K 1.7% 16
2021
Q2 		$8.9M Sell
188,482
-7,545
-4% -$358K 1.76% 15
2021
Q1 		$8.97M Sell
196,027
-3,651
-2% -$160K 1.89% 12
2020
Q4 		$8.07M Sell
199,678
-3,836
-2% -$142K 1.81% 14
2020
Q3 		$6.64M Sell
203,514
-2,756
-1% -$90.5K 1.67% 15
2020
Q2 		$6.45M Sell
206,270
-8,227
-4% -$240K 1.74% 15
2020
Q1 		$5.43M Sell
214,497
-10,603
-5% -$347K 1.68% 16
2019
Q4 		$8.15M Buy
225,100
+3,008
+1% +$105K 2.1% 12
2019
Q3 		$7.53M Buy
222,092
+7,136
+3% +$241K 2.12% 12
2019
Q2 		$7.32M Sell
214,956
-12,159
-5% -$409K 2.12% 11
2019
Q1 		$7.57M Buy
227,115
+18,221
+9% +$596K 2.33% 11
2018
Q4 		$6.15M Buy
208,894
+49,942
+31% +$1.63M 2.11% 13
2018
Q3 		$5.75M Buy
158,952
+16,877
+12% +$610K 1.82% 15
2018
Q2 		$4.96M Buy
142,075
+2,898
+2% +$99.7K 1.71% 16
2018
Q1 		$4.62M Buy
139,177
+5,774
+4% +$195K 1.83% 14
2017
Q4 		$4.45M Buy
+133,403
New +$4.37M 1.73% 15

Other funds holding SPMD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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 $94.2B AUM 21.24% 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

StrategIQ Financial Group's SPMD Position: Q4 2023 in Review

StrategIQ Financial Group increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 3.5% in Q4 2023, buying an estimated $326K and bringing the position to 218,293 shares worth $10.6M. The position accounts for 1.2% of the portfolio, ranked #26.

StrategIQ Financial Group first reported a position in SPMD in Q4 2017 and has held it in 25 quarters since. 548 funds tracked by Wall St. Rank hold SPMD as of Q4 2023.

  • StrategIQ Financial Group held 218,293 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $10.6M as of Q4 2023.
  • StrategIQ Financial Group bought 7,316 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q4 2023, an estimated $326K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 1.2% of StrategIQ Financial Group's portfolio in Q4 2023, its #26 holding.
  • StrategIQ Financial Group first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2017 and has held it in 25 quarters since.
  • 548 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.