AG
Ascent Group’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
12,988
-643
| -5% | -$35K | 0.03% | 401 |
|
|
2025
Q1 | $698K | Sell |
13,631
-1,294
| -9% | -$66.2K | 0.03% | 388 |
|
|
2024
Q4 | $816K | Sell |
14,925
-1,630
| -10% | -$89.1K | 0.06% | 303 |
|
|
2024
Q3 | $905K | Sell |
16,555
-534
| -3% | -$29.2K | 0.07% | 297 |
|
|
2024
Q2 | $877K | Sell |
17,089
-1,019
| -6% | -$52.3K | 0.07% | 286 |
|
|
2024
Q1 | $966K | Sell |
18,108
-1,020
| -5% | -$54.4K | 0.09% | 278 |
|
|
2023
Q4 | $951K | Sell |
19,128
-3,840
| -17% | -$191K | 0.09% | 264 |
|
|
2023
Q3 | $971K | Sell |
22,968
-4,087
| -15% | -$173K | 0.11% | 232 |
|
|
2023
Q2 | $1.27M | Sell |
27,055
-2,839
| -9% | -$133K | 0.14% | 203 |
|
|
2023
Q1 | $1.31M | Buy |
29,894
+584
| +2% | +$25.7K | 0.14% | 194 |
|
|
2022
Q4 | $1.25M | Sell |
29,310
-1,281
| -4% | -$54.4K | 0.15% | 192 |
|
|
2022
Q3 | $1.3M | Sell |
30,591
-6,207
| -17% | -$264K | 0.16% | 179 |
|
|
2022
Q2 | $1.62M | Sell |
36,798
-821
| -2% | -$36.1K | 0.19% | 160 |
|
|
2022
Q1 | $1.77M | Buy |
37,619
+889
| +2% | +$41.9K | 0.21% | 170 |
|
|
2021
Q4 | $1.67M | Buy |
+36,730
| New | +$1.67M | 0.21% | 172 |
|