Bell Rock Capital’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
Q2 | – | Sell |
-5,323
| Closed | -$243K | – | 107 |
|
|
2022
Q1 | $243K | Sell |
5,323
-236
| -4% | -$10.8K | 0.23% | 96 |
|
|
2021
Q4 | $279K | Buy |
+5,559
| New | +$279K | 0.21% | 95 |
|
|
2020
Q1 | – | Sell |
-6,310
| Closed | -$223K | – | 263 |
|
|
2019
Q4 | $223K | Sell |
6,310
-2,447
| -28% | -$86.5K | 0.19% | 99 |
|
|
2019
Q3 | $292K | Sell |
8,757
-121
| -1% | -$4.04K | 0.26% | 77 |
|
|
2019
Q2 | $296K | Buy |
8,878
+1,706
| +24% | +$56.9K | 0.26% | 71 |
|
|
2019
Q1 | $240K | Buy |
7,172
+443
| +7% | +$14.8K | 0.14% | 117 |
|
|
2018
Q4 | $196K | Buy |
6,729
+1,276
| +23% | +$37.2K | 0.13% | 111 |
|
|
2018
Q3 | $195K | Buy |
5,453
+1,231
| +29% | +$44K | 0.1% | 132 |
|
|
2018
Q2 | $149K | Buy |
4,222
+1,725
| +69% | +$60.9K | 0.08% | 157 |
|
|
2018
Q1 | $81K | Buy |
2,497
+1,895
| +315% | +$61.5K | 0.04% | 209 |
|
|
2017
Q4 | $19K | Buy |
+602
| New | +$19K | 0.01% | 319 |
|