Ballentine Partners’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 | $231K | Hold |
4,247
| – | – | ﹤0.01% | 817 |
|
|
2025
Q1 | $217K | Hold |
4,247
| – | – | ﹤0.01% | 766 |
|
|
2024
Q4 | $232K | Hold |
4,247
| – | – | ﹤0.01% | 719 |
|
|
2024
Q3 | $232K | Hold |
4,247
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $218K | Sell |
4,247
-219
| -5% | -$11.2K | ﹤0.01% | 665 |
|
|
2024
Q1 | $238K | Hold |
4,466
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $218K | Buy |
+4,466
| New | +$218K | ﹤0.01% | 596 |
|
|
2023
Q3 | – | Sell |
-6,087
| Closed | -$279K | – | 646 |
|
|
2023
Q2 | $279K | Hold |
6,087
| – | – | 0.01% | 457 |
|
|
2023
Q1 | $267K | Hold |
6,087
| – | – | 0.01% | 447 |
|
|
2022
Q4 | $259K | Buy |
+6,087
| New | +$259K | 0.01% | 416 |
|