Brio Consultants’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 | $1.61M | Sell |
29,630
-19,873
| -40% | -$1.08M | 0.24% | 56 |
|
|
2025
Q1 | $2.53M | Sell |
49,503
-1,999
| -4% | -$102K | 0.4% | 44 |
|
|
2024
Q4 | $2.82M | Buy |
51,502
+118
| +0.2% | +$6.45K | 0.44% | 38 |
|
|
2024
Q3 | $2.81M | Sell |
51,384
-2,549
| -5% | -$139K | 0.45% | 38 |
|
|
2024
Q2 | $2.77M | Sell |
53,933
-710
| -1% | -$36.4K | 0.46% | 38 |
|
|
2024
Q1 | $2.91M | Sell |
54,643
-1,699
| -3% | -$90.6K | 0.49% | 38 |
|
|
2023
Q4 | $2.74M | Sell |
56,342
-380
| -0.7% | -$18.5K | 0.49% | 38 |
|
|
2023
Q3 | $2.48M | Sell |
56,722
-1,220
| -2% | -$53.4K | 0.47% | 40 |
|
|
2023
Q2 | $2.66M | Sell |
57,942
-2,942
| -5% | -$135K | 0.48% | 40 |
|
|
2023
Q1 | $2.68M | Sell |
60,884
-102
| -0.2% | -$4.48K | 0.5% | 42 |
|
|
2022
Q4 | $2.59M | Buy |
60,986
+922
| +2% | +$39.2K | 0.52% | 40 |
|
|
2022
Q3 | $2.45M | Buy |
60,064
+54,446
| +969% | +$2.22M | 0.52% | 39 |
|
|
2022
Q2 | $225K | Buy |
+5,618
| New | +$225K | 0.05% | 75 |
|
|
2021
Q2 | – | Sell |
-3,120
| Closed | -$143K | – | 77 |
|
|
2021
Q1 | $143K | Buy |
+3,120
| New | +$143K | 0.04% | 72 |
|
|
2020
Q2 | – | Sell |
-48,998
| Closed | -$1.24M | – | 77 |
|
|
2020
Q1 | $1.24M | Buy |
48,998
+1,744
| +4% | +$44.2K | 0.5% | 28 |
|
|
2019
Q4 | $1.71M | Sell |
47,254
-71,241
| -60% | -$2.58M | 0.58% | 28 |
|
|
2019
Q3 | $4.02M | Buy |
118,495
+8,464
| +8% | +$287K | 1.5% | 20 |
|
|
2019
Q2 | $3.75M | Buy |
110,031
+5,240
| +5% | +$179K | 1.51% | 19 |
|
|
2019
Q1 | $3.49M | Sell |
104,791
-15,636
| -13% | -$521K | 1.55% | 21 |
|
|
2018
Q4 | $3.54M | Buy |
+120,427
| New | +$3.54M | 1.82% | 15 |
|