Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,627
| Closed | -$253K | – | 410 |
|
|
2024
Q3 | $253K | Sell |
4,627
-1,918
| -29% | -$105K | 0.04% | 352 |
|
|
2024
Q2 | $349K | Hold |
6,545
| – | – | 0.06% | 299 |
|
|
2024
Q1 | $349K | Sell |
6,545
-88
| -1% | -$4.69K | 0.06% | 299 |
|
|
2023
Q4 | $323K | Sell |
6,633
-59
| -0.9% | -$2.87K | 0.06% | 302 |
|
|
2023
Q3 | $293K | Sell |
6,692
-45
| -0.7% | -$1.97K | 0.06% | 305 |
|
|
2023
Q2 | $309K | Buy |
6,737
+30
| +0.4% | +$1.38K | 0.06% | 283 |
|
|
2023
Q1 | $286K | Buy |
6,707
+72
| +1% | +$3.07K | 0.09% | 204 |
|
|
2022
Q4 | $301K | Sell |
6,635
-18
| -0.3% | -$816 | 0.1% | 203 |
|
|
2022
Q3 | $256K | Sell |
6,653
-233
| -3% | -$8.97K | 0.1% | 209 |
|
|
2022
Q2 | $273K | Sell |
6,886
-194
| -3% | -$7.69K | 0.16% | 149 |
|
|
2022
Q1 | $334K | Sell |
7,080
-2,142
| -23% | -$101K | 0.17% | 146 |
|
|
2021
Q4 | $459K | Buy |
9,222
+34
| +0.4% | +$1.69K | 0.27% | 101 |
|
|
2021
Q3 | $424K | Buy |
9,188
+1,752
| +24% | +$80.9K | 0.19% | 132 |
|
|
2021
Q2 | $351K | Buy |
+7,436
| New | +$351K | 0.15% | 166 |
|