Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-251,691
| Closed | -$9.12M | – | 138 |
|
|
2019
Q4 | $9.12M | Buy |
251,691
+2,469
| +1% | +$89.5K | 1.1% | 15 |
|
|
2019
Q3 | $8.45M | Buy |
249,222
+20,405
| +9% | +$692K | 1.13% | 15 |
|
|
2019
Q2 | $7.8M | Buy |
228,817
+23,453
| +11% | +$799K | 1.1% | 15 |
|
|
2019
Q1 | $6.85M | Buy |
205,364
+86,455
| +73% | +$2.88M | 1.03% | 14 |
|
|
2018
Q4 | $3.5M | Buy |
118,909
+34,452
| +41% | +$1.01M | 0.55% | 25 |
|
|
2018
Q3 | $3.05M | Buy |
84,457
+21,059
| +33% | +$761K | 0.47% | 22 |
|
|
2018
Q2 | $2.21M | Buy |
63,398
+29,220
| +85% | +$1.02M | 0.38% | 30 |
|
|
2018
Q1 | $1.13M | Buy |
+34,178
| New | +$1.13M | 0.21% | 61 |
|