Thompson Davis & Co’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Thompson Davis & Co’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 Q2	$515K	Buy	7,630 +255	+3%	+$16.4K	0.31%	63
2026 Q1	$437K	Hold	7,375	–	–	0.29%	59
2025 Q4	$427K	Buy	7,375 +425	+6%	+$24.4K	0.26%	65
2025 Q3	$397K	Hold	6,950	–	–	0.25%	71
2025 Q2	$378K	Sell	6,950 -2,700	-28%	-$139K	0.26%	68
2025 Q1	$494K	Buy	9,650 +1,150	+14%	+$62.7K	0.39%	48
2024 Q4	$465K	Buy	8,500 +500	+6%	+$28.1K	0.3%	52
2024 Q3	$437K	Hold	8,000	–	–	0.32%	53
2024 Q2	$410K	Buy	+8,000	New	+$413K	0.36%	49

Other funds holding SPMD

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Thompson Davis & Co's SPMD Position: Q2 2026 in Review

Thompson Davis & Co increased its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 3.5% in Q2 2026, buying an estimated $16.4K and bringing the position to 7,630 shares worth $515K. The position accounts for 0.31% of the portfolio, ranked #63.

Thompson Davis & Co first reported a position in SPMD in Q2 2024 and has held it in 9 quarters since. 529 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Thompson Davis & Co held 7,630 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $515K as of Q2 2026.
Thompson Davis & Co bought 255 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $16.4K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.31% of Thompson Davis & Co's portfolio in Q2 2026, its #63 holding.
Thompson Davis & Co first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024 and has held it in 9 quarters since.
529 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.