Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Sell |
148,130
-36,484
| -20% | -$1.98M | 0.07% | 273 |
|
|
2025
Q1 | $9.45M | Sell |
184,614
-2,212
| -1% | -$113K | 0.09% | 213 |
|
|
2024
Q4 | $10.2M | Buy |
186,826
+561
| +0.3% | +$30.7K | 0.1% | 192 |
|
|
2024
Q3 | $10.2M | Sell |
186,265
-5,539
| -3% | -$303K | 0.1% | 197 |
|
|
2024
Q2 | $9.84M | Sell |
191,804
-7,001
| -4% | -$359K | 0.1% | 190 |
|
|
2024
Q1 | $10.6M | Buy |
198,805
+140,833
| +243% | +$7.51M | 0.11% | 184 |
|
|
2023
Q4 | $2.79M | Buy |
57,972
+27,380
| +90% | +$1.32M | 0.03% | 475 |
|
|
2023
Q3 | $1.34M | Sell |
30,592
-14,753
| -33% | -$646K | 0.02% | 791 |
|
|
2023
Q2 | $2.08M | Buy |
45,345
+13,188
| +41% | +$605K | 0.02% | 633 |
|
|
2023
Q1 | $1.41M | Buy |
32,157
+17,274
| +116% | +$759K | 0.02% | 734 |
|
|
2022
Q4 | $633K | Sell |
14,883
-116
| -0.8% | -$4.93K | 0.01% | 901 |
|
|
2022
Q3 | $578K | Sell |
14,999
-206
| -1% | -$7.94K | 0.01% | 897 |
|
|
2022
Q2 | $603K | Sell |
15,205
-389
| -2% | -$15.4K | 0.01% | 916 |
|
|
2022
Q1 | $735K | Sell |
15,594
-953
| -6% | -$44.9K | 0.01% | 903 |
|
|
2021
Q4 | $823K | Sell |
16,547
-3,569
| -18% | -$178K | 0.01% | 895 |
|
|
2021
Q3 | $929K | Buy |
20,116
+665
| +3% | +$30.7K | 0.01% | 798 |
|
|
2021
Q2 | $918K | Buy |
19,451
+4,954
| +34% | +$234K | 0.01% | 856 |
|
|
2021
Q1 | $663K | Buy |
14,497
+1,888
| +15% | +$86.3K | 0.01% | 819 |
|
|
2020
Q4 | $509K | Buy |
12,609
+91
| +0.7% | +$3.67K | 0.01% | 835 |
|
|
2020
Q3 | $408K | Buy |
12,518
+575
| +5% | +$18.7K | 0.01% | 944 |
|
|
2020
Q2 | $373K | Buy |
11,943
+1,391
| +13% | +$43.4K | 0.02% | 267 |
|
|
2020
Q1 | $267K | Buy |
10,552
+3,586
| +51% | +$90.7K | 0.01% | 285 |
|
|
2019
Q4 | $252K | Buy |
6,966
+3,213
| +86% | +$116K | 0.01% | 303 |
|
|
2019
Q3 | $127K | Sell |
3,753
-24,279
| -87% | -$822K | ﹤0.01% | 360 |
|
|
2019
Q2 | $955K | Buy |
28,032
+12,861
| +85% | +$438K | 0.03% | 260 |
|
|
2019
Q1 | $506K | Buy |
+15,171
| New | +$506K | 0.02% | 289 |
|