Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17
| Closed | -$1K | – | 234 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 278 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 206 |
|
|
2021
Q2 | $1K | Sell |
17
-600
| -97% | -$35.3K | ﹤0.01% | 218 |
|
|
2021
Q1 | $28K | Sell |
617
-228
| -27% | -$10.3K | 0.01% | 195 |
|
|
2020
Q4 | $34K | Hold |
845
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $28K | Buy |
845
+100
| +13% | +$3.31K | 0.02% | 184 |
|
|
2020
Q2 | $23K | Hold |
745
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $19K | Hold |
745
| – | – | 0.02% | 191 |
|
|
2019
Q4 | $27K | Sell |
745
-27
| -3% | -$979 | 0.02% | 218 |
|
|
2019
Q3 | $26K | Hold |
772
| – | – | 0.02% | 205 |
|
|
2019
Q2 | $26K | Hold |
772
| – | – | 0.01% | 201 |
|
|
2019
Q1 | $26K | Hold |
772
| – | – | 0.01% | 211 |
|
|
2018
Q4 | $23K | Buy |
772
+650
| +533% | +$19.4K | 0.01% | 224 |
|
|
2018
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 301 |
|