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

TLWM Financial’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
2025 Q2	–	Sell	-351,963	Closed	-$18M	–	75
2025 Q1	$18M	Sell	351,963 -1,664	-0.5%	-$90.7K	3.6%	9
2024 Q4	$19.3M	Buy	353,627 +4,708	+1%	+$265K	3.8%	9
2024 Q3	$19.1M	Buy	348,919 +1,323	+0.4%	+$70K	3.87%	10
2024 Q2	$17.8M	Buy	347,596 +375	+0.1%	+$19.3K	3.84%	10
2024 Q1	$18.5M	Sell	347,221 -300	-0.1%	-$14.9K	4.11%	9
2023 Q4	$16.9M	Buy	347,521 +12,764	+4%	+$569K	4%	9
2023 Q3	$14.7M	Buy	334,757 +38,160	+13%	+$1.75M	3.89%	9
2023 Q2	$13.6M	Buy	296,597 +17,100	+6%	+$747K	3.92%	7
2023 Q1	$12.3M	Buy	+279,497	New	+$12.5M	3.9%	7

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

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

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

TLWM Financial's SPMD Position: Q2 2025 in Review

TLWM Financial sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q2 2025, closing a stake of 351,963 shares — an estimated $18M sold.

TLWM Financial first reported a position in SPMD in Q1 2023 and held it in 9 quarters. The position peaked at $19.3M in Q4 2024. 722 funds tracked by Wall St. Rank hold SPMD as of Q2 2025.

TLWM Financial reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q2 2025 after selling out during the quarter.
TLWM Financial sold 351,963 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2025, an estimated $18M.
TLWM Financial first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2023 and held it in 9 quarters.
TLWM Financial's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $19.3M in Q4 2024.
722 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2025.

Based on TLWM Financial's 13F filing for Q2 2025, filed 28 Jul 2025.