Alesco Advisors’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 | $1.21M | Buy |
22,263
+7,181
| +48% | +$391K | 0.03% | 82 |
|
|
2025
Q1 | $772K | Buy |
15,082
+4,558
| +43% | +$233K | 0.02% | 99 |
|
|
2024
Q4 | $576K | Buy |
10,524
+4,127
| +65% | +$226K | 0.02% | 120 |
|
|
2024
Q3 | $350K | Buy |
6,397
+59
| +0.9% | +$3.23K | 0.01% | 142 |
|
|
2024
Q2 | $325K | Buy |
6,338
+1,477
| +30% | +$75.8K | 0.01% | 145 |
|
|
2024
Q1 | $259K | Buy |
+4,861
| New | +$259K | 0.01% | 161 |
|
|
2020
Q1 | – | Sell |
-10,039
| Closed | -$364K | – | 162 |
|
|
2019
Q4 | $364K | Sell |
10,039
-1,373
| -12% | -$49.8K | 0.02% | 133 |
|
|
2019
Q3 | $387K | Buy |
11,412
+1,979
| +21% | +$67.1K | 0.02% | 101 |
|
|
2019
Q2 | $321K | Sell |
9,433
-148
| -2% | -$5.04K | 0.02% | 112 |
|
|
2019
Q1 | $319K | Buy |
9,581
+486
| +5% | +$16.2K | 0.02% | 112 |
|
|
2018
Q4 | $268K | Buy |
+9,095
| New | +$268K | 0.02% | 115 |
|