Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
13,984
-492
| -3% | -$26.8K | 0.02% | 202 |
|
|
2025
Q1 | $741K | Buy |
14,476
+677
| +5% | +$34.6K | 0.03% | 191 |
|
|
2024
Q4 | $755K | Sell |
13,799
-2,859
| -17% | -$156K | 0.03% | 179 |
|
|
2024
Q3 | $911K | Sell |
16,658
-886
| -5% | -$48.5K | 0.03% | 157 |
|
|
2024
Q2 | $900K | Buy |
17,544
+223
| +1% | +$11.4K | 0.04% | 155 |
|
|
2024
Q1 | $924K | Sell |
17,321
-182,958
| -91% | -$9.76M | 0.04% | 163 |
|
|
2023
Q4 | $9.76M | Buy |
200,279
+19,796
| +11% | +$964K | 0.45% | 40 |
|
|
2023
Q3 | $7.9M | Buy |
180,483
+3,435
| +2% | +$150K | 0.41% | 39 |
|
|
2023
Q2 | $8.12M | Buy |
177,048
+1,762
| +1% | +$80.9K | 0.42% | 41 |
|
|
2023
Q1 | $7.7M | Sell |
175,286
-63,294
| -27% | -$2.78M | 0.49% | 35 |
|
|
2022
Q4 | $10.1M | Buy |
238,580
+16,899
| +8% | +$718K | 0.72% | 28 |
|
|
2022
Q3 | $8.55M | Buy |
221,681
+23,972
| +12% | +$924K | 0.65% | 34 |
|
|
2022
Q2 | $7.85M | Buy |
197,709
+21,780
| +12% | +$864K | 0.59% | 30 |
|
|
2022
Q1 | $8.3M | Buy |
175,929
+13,149
| +8% | +$620K | 0.54% | 32 |
|
|
2021
Q4 | $8.1M | Buy |
162,780
+75,494
| +86% | +$3.76M | 0.47% | 33 |
|
|
2021
Q3 | $4.03M | Sell |
87,286
-144
| -0.2% | -$6.65K | 0.28% | 46 |
|
|
2021
Q2 | $4.13M | Buy |
87,430
+832
| +1% | +$39.3K | 0.34% | 43 |
|
|
2021
Q1 | $3.96M | Sell |
86,598
-24,473
| -22% | -$1.12M | 0.4% | 40 |
|
|
2020
Q4 | $4.49M | Buy |
111,071
+726
| +0.7% | +$29.3K | 0.92% | 18 |
|
|
2020
Q3 | $3.82M | Buy |
110,345
+3,516
| +3% | +$122K | 0.82% | 19 |
|
|
2020
Q2 | $3.67M | Buy |
106,829
+7,225
| +7% | +$248K | 0.81% | 19 |
|
|
2020
Q1 | $2.67M | Sell |
99,604
-433,122
| -81% | -$11.6M | 0.75% | 18 |
|
|
2019
Q4 | $19.3M | Buy |
532,726
+58,743
| +12% | +$2.13M | 4.7% | 7 |
|
|
2019
Q3 | $15.6M | Buy |
473,983
+19,087
| +4% | +$626K | 4.6% | 6 |
|
|
2019
Q2 | $15.4M | Buy |
454,896
+43,998
| +11% | +$1.49M | 5.14% | 6 |
|
|
2019
Q1 | $14M | Buy |
410,898
+18,769
| +5% | +$638K | 5.06% | 6 |
|
|
2018
Q4 | $12.9M | Buy |
392,129
+342,834
| +695% | +$11.3M | 6.11% | 5 |
|
|
2018
Q3 | $1.57M | Buy |
49,295
+35,952
| +269% | +$1.14M | 0.4% | 63 |
|
|
2018
Q2 | $475K | Buy |
+13,343
| New | +$475K | 0.12% | 97 |
|