Cape Cod Five Cents Savings Bank’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
Q1 | $982K | Hold |
17,963
| – | – | 0.09% | 112 |
|
|
2024
Q4 | $982K | Hold |
17,963
| – | – | 0.09% | 112 |
|
|
2024
Q3 | $982K | Sell |
17,963
-348
| -2% | -$19K | 0.09% | 112 |
|
|
2024
Q2 | $939K | Sell |
18,311
-1,480
| -7% | -$75.9K | 0.09% | 111 |
|
|
2024
Q1 | $1.06M | Hold |
19,791
| – | – | 0.1% | 109 |
|
|
2023
Q4 | $964K | Sell |
19,791
-15,561
| -44% | -$758K | 0.1% | 111 |
|
|
2023
Q3 | $1.55M | Buy |
35,352
+17,676
| +100% | +$774K | 0.08% | 113 |
|
|
2023
Q2 | $811K | Buy |
17,676
+25
| +0.1% | +$1.15K | 0.09% | 116 |
|
|
2023
Q1 | $776K | Sell |
17,651
-5,226
| -23% | -$230K | 0.08% | 117 |
|
|
2022
Q4 | $972K | Buy |
22,877
+17,379
| +316% | +$739K | 0.11% | 112 |
|
|
2022
Q3 | $212K | Sell |
5,498
-6,405
| -54% | -$247K | 0.03% | 182 |
|
|
2022
Q2 | $472K | Sell |
11,903
-15,143
| -56% | -$600K | 0.05% | 140 |
|
|
2022
Q1 | $1.28M | Buy |
+27,046
| New | +$1.28M | 0.13% | 106 |
|