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

TRH 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
2022 Q2	$893K	Sell	22,509 -11,271	-33%	-$489K	0.3%	37
2022 Q1	$1.59M	Sell	33,780 -61,385	-65%	-$2.87M	0.47%	33
2021 Q4	$4.73M	Sell	95,165 -35,198	-27%	-$1.72M	1.48%	32
2021 Q3	$6.02M	Sell	130,363 -55,150	-30%	-$2.6M	2.37%	12
2021 Q2	$8.76M	Sell	185,513 -8,539	-4%	-$405K	3.79%	3
2021 Q1	$8.88M	Buy	194,052 +2,384	+1%	+$105K	4.51%	3
2020 Q4	$7.74M	Buy	191,668 +7,558	+4%	+$280K	4.45%	3
2020 Q3	$6.01M	Sell	184,110 -7,158	-4%	-$235K	4.05%	4
2020 Q2	$5.95M	Buy	+191,268	New	+$5.59M	4.74%	3
2019 Q4	$6.78M	Buy	+188,345	New	+$6.56M	5.9%	3

Other funds holding SPMD

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

TRH Financial's SPMD Position: Q2 2022 in Review

TRH Financial reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 33% in Q2 2022, selling an estimated $489K and leaving 22,509 shares worth $893K. The position accounts for 0.3% of the portfolio, ranked #37.

TRH Financial first reported a position in SPMD in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.88M in Q1 2021. 375 funds tracked by Wall St. Rank hold SPMD as of Q2 2022.

TRH Financial held 22,509 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $893K as of Q2 2022.
TRH Financial sold 11,271 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2022, an estimated $489K.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.3% of TRH Financial's portfolio in Q2 2022, its #37 holding.
TRH Financial first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2019 and has held it in 10 quarters since.
TRH Financial's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $8.88M in Q1 2021.
375 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.