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

Trilogy Capital’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 		$1.05M Sell
15,608
-438
-3% -$28.2K 0.04% 199
2026
Q1 		$950K Buy
16,046
+275
+2% +$16.7K 0.04% 195
2025
Q4 		$913K Sell
15,771
-515
-3% -$29.6K 0.04% 196
2025
Q3 		$931K Sell
16,286
-23,873
-59% -$1.34M 0.04% 189
2025
Q2 		$2.18M Sell
40,159
-101,371
-72% -$5.22M 0.11% 142
2025
Q1 		$7.24M Sell
141,530
-38,574
-21% -$2.1M 0.38% 42
2024
Q4 		$9.85M Buy
180,104
+5,995
+3% +$337K 0.51% 50
2024
Q3 		$9.52M Sell
174,109
-38,747
-18% -$2.05M 0.48% 48
2024
Q2 		$10.9M Buy
212,856
+11,089
+5% +$572K 0.59% 48
2024
Q1 		$10.8M Buy
201,767
+2,422
+1% +$120K 0.62% 44
2023
Q4 		$9.71M Buy
199,345
+32,423
+19% +$1.44M 0.6% 46
2023
Q3 		$7.31M Sell
166,922
-1,296
-0.8% -$59.6K 0.49% 46
2023
Q2 		$7.97M Buy
168,218
+9,486
+6% +$414K 0.51% 53
2023
Q1 		$6.97M Sell
158,732
-55,992
-26% -$2.51M 0.5% 46
2022
Q4 		$9.13M Buy
+214,724
New +$9.12M 0.65% 44
2020
Q2 		– Sell
-18,419
Closed -$522K – 118
2020
Q1 		$522K Buy
+18,419
New +$602K 0.06% 92

Other funds holding SPMD

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
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
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Trilogy Capital's SPMD Position: Q2 2026 in Review

Trilogy Capital reduced its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) stake by 2.7% in Q2 2026, selling an estimated $28.2K and leaving 15,608 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #199.

Trilogy Capital first reported a position in SPMD in Q1 2020 and has held it in 16 quarters since. The position peaked at $10.9M in Q2 2024. 840 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

  • Trilogy Capital held 15,608 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $1.05M as of Q2 2026.
  • Trilogy Capital sold 438 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q2 2026, an estimated $28.2K.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #199 holding.
  • Trilogy Capital first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020 and has held it in 16 quarters since.
  • Trilogy Capital's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $10.9M in Q2 2024.
  • 840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.