BBA
Braun-Bostich & Associates’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-989
| Closed | -$32K | – | 188 |
|
|
2020
Q3 | $32K | Sell |
989
-2,822
| -74% | -$91.3K | 0.03% | 180 |
|
|
2020
Q2 | $119K | Hold |
3,811
| – | – | 0.12% | 95 |
|
|
2020
Q1 | $91K | Hold |
3,811
| – | – | 0.12% | 105 |
|
|
2019
Q4 | $138K | Buy |
+3,811
| New | +$138K | 0.14% | 103 |
|
|
2019
Q3 | – | Sell |
-7,459
| Closed | -$254K | – | 270 |
|
|
2019
Q2 | $254K | Sell |
7,459
-8,016
| -52% | -$273K | 0.27% | 83 |
|
|
2019
Q1 | $516K | Sell |
15,475
-68,944
| -82% | -$2.3M | 0.54% | 42 |
|
|
2018
Q4 | $2.48M | Sell |
84,419
-2,250
| -3% | -$66.2K | 2.63% | 4 |
|
|
2018
Q3 | $3.13M | Buy |
86,669
+5,788
| +7% | +$209K | 3.02% | 4 |
|
|
2018
Q2 | $2.82M | Buy |
80,881
+20,254
| +33% | +$706K | 2.82% | 4 |
|
|
2018
Q1 | $2.01M | Buy |
60,627
+6,684
| +12% | +$222K | 1.74% | 13 |
|
|
2017
Q4 | $1.8M | Buy |
+53,943
| New | +$1.8M | 1.52% | 18 |
|