Williams Jones Wealth Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Williams Jones Wealth 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
2024 Q1	–	Sell	-16,230	Closed	-$791K	–	570
2023 Q4	$791K	Hold	16,230	–	–	0.01%	276
2023 Q3	$711K	Sell	16,230 -5,798	-26%	-$267K	0.01%	289
2023 Q2	$1.01M	Hold	22,028	–	–	0.02%	259
2023 Q1	$968K	Hold	22,028	–	–	0.02%	283
2022 Q4	$936K	Hold	22,028	–	–	0.02%	274
2022 Q3	$849K	Hold	22,028	–	–	0.01%	291
2022 Q2	$874K	Hold	22,028	–	–	0.01%	289
2022 Q1	$1.04M	Buy	22,028 +5,298	+32%	+$248K	0.01%	256
2021 Q4	$832K	Hold	16,730	–	–	0.01%	275
2021 Q3	$772K	Hold	16,730	–	–	0.01%	272
2021 Q2	$790K	Sell	16,730 -1,000	-6%	-$47.5K	0.01%	269
2021 Q1	$811K	Buy	17,730 +1,500	+9%	+$65.8K	0.01%	261
2020 Q4	$656K	Hold	16,230	–	–	0.01%	259
2020 Q3	$530K	Hold	16,230	–	–	0.01%	260
2020 Q2	$507K	Hold	16,230	–	–	0.01%	260
2020 Q1	$411K	Buy	+16,230	New	+$531K	0.01%	253

Other funds holding SPMD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Williams Jones Wealth Management's SPMD Position: Q1 2024 in Review

Williams Jones Wealth Management sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2024, closing a stake of 16,230 shares — an estimated $791K sold.

Williams Jones Wealth Management first reported a position in SPMD in Q1 2020 and held it in 16 quarters. The position peaked at $1.04M in Q1 2022. 568 funds tracked by Wall St. Rank hold SPMD as of Q1 2024.

Williams Jones Wealth Management reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 16,230 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2024, an estimated $791K.
Williams Jones Wealth Management first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020 and held it in 16 quarters.
Williams Jones Wealth Management's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $1.04M in Q1 2022.
568 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2024.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.