Westport Resources Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Westport Resources Management’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
2016 Q3	–	Sell	-75	Closed	-$2K	–	660
2016 Q2	$2K	Hold	75	–	–	﹤0.01%	694
2016 Q1	$2K	Hold	75	–	–	﹤0.01%	699
2015 Q4	$2K	Hold	75	–	–	﹤0.01%	849
2015 Q3	$2K	Hold	75	–	–	﹤0.01%	879
2015 Q2	$2K	Buy	+75	New	+$2.2K	﹤0.01%	878

Other funds holding SPMD

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westport Resources Management's SPMD Position: Q3 2016 in Review

Westport Resources Management sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q3 2016, closing a stake of 75 shares — an estimated $2K sold.

Westport Resources Management first reported a position in SPMD in Q2 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2016. 28 funds tracked by Wall St. Rank hold SPMD as of Q3 2016.

Westport Resources Management reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 75 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q3 2016, an estimated $2K.
Westport Resources Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2015 and held it in 5 quarters.
Westport Resources Management's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $2K in Q2 2016.
28 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.