Advisors Capital Management’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
2021 Q4	–	Sell	-19,717	Closed	-$910K	–	439
2021 Q3	$910K	Buy	+19,717	New	+$910K	0.03%	254
2013 Q4	–	Sell	-9,831	Closed	-$273K	–	162
2013 Q3	$273K	Buy	9,831 +138	+1%	+$3.83K	0.06%	136
2013 Q2	$246K	Buy	+9,693	New	+$246K	0.06%	152