Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-485
| Closed | -$21K | – | 191 |
|
|
2022
Q4 | $21K | Buy |
485
+4
| +0.8% | +$173 | 0.01% | 121 |
|
|
2022
Q3 | $19K | Sell |
481
-704
| -59% | -$27.8K | 0.01% | 129 |
|
|
2022
Q2 | $47K | Sell |
1,185
-522
| -31% | -$20.7K | 0.02% | 109 |
|
|
2022
Q1 | $81K | Sell |
1,707
-113
| -6% | -$5.36K | 0.03% | 76 |
|
|
2021
Q4 | $84K | Buy |
1,820
+1,050
| +136% | +$48.5K | 0.03% | 79 |
|
|
2021
Q3 | $36K | Sell |
770
-668
| -46% | -$31.2K | 0.02% | 132 |
|
|
2021
Q2 | $68K | Sell |
1,438
-1,071
| -43% | -$50.6K | 0.03% | 112 |
|
|
2021
Q1 | $115K | Sell |
2,509
-1,677
| -40% | -$76.9K | 0.05% | 70 |
|
|
2020
Q4 | $169K | Sell |
4,186
-2,473
| -37% | -$99.8K | 0.08% | 79 |
|
|
2020
Q3 | $217K | Sell |
6,659
-3,695
| -36% | -$120K | 0.11% | 72 |
|
|
2020
Q2 | $324K | Buy |
+10,354
| New | +$324K | 0.17% | 67 |
|