55I LLC’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,580
| Closed | -$216K | – | 681 |
|
|
2022
Q1 | $216K | Sell |
4,580
-3,006
| -40% | -$142K | 0.01% | 489 |
|
|
2021
Q4 | $377K | Sell |
7,586
-198
| -3% | -$9.84K | 0.01% | 379 |
|
|
2021
Q3 | $359K | Sell |
7,784
-176
| -2% | -$8.12K | 0.01% | 379 |
|
|
2021
Q2 | $376K | Sell |
7,960
-52
| -0.6% | -$2.46K | 0.01% | 297 |
|
|
2021
Q1 | $367K | Buy |
+8,012
| New | +$367K | 0.02% | 233 |
|
|
2019
Q3 | – | Sell |
-12,451
| Closed | -$424K | – | 132 |
|
|
2019
Q2 | $424K | Buy |
+12,451
| New | +$424K | 0.24% | 68 |
|