Capital Advisors Ltd’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 | $277K | Hold |
5,100
| – | – | 0.03% | 236 |
|
|
2025
Q1 | $261K | Hold |
5,100
| – | – | 0.03% | 236 |
|
|
2024
Q4 | $279K | Hold |
5,100
| – | – | 0.04% | 232 |
|
|
2024
Q3 | $279K | Hold |
5,100
| – | – | 0.03% | 231 |
|
|
2024
Q2 | $262K | Hold |
5,100
| – | – | 0.03% | 232 |
|
|
2024
Q1 | $272K | Hold |
5,100
| – | – | 0.04% | 236 |
|
|
2023
Q4 | $248K | Hold |
5,100
| – | – | 0.03% | 235 |
|
|
2023
Q3 | $223K | Hold |
5,100
| – | – | 0.03% | 238 |
|
|
2023
Q2 | $234K | Hold |
5,100
| – | – | 0.04% | 235 |
|
|
2023
Q1 | $224K | Hold |
5,100
| – | – | 0.04% | 223 |
|
|
2022
Q4 | $217K | Hold |
5,100
| – | – | 0.04% | 225 |
|
|
2022
Q3 | $197K | Hold |
5,100
| – | – | 0.04% | 233 |
|
|
2022
Q2 | $202K | Hold |
5,100
| – | – | 0.04% | 227 |
|
|
2022
Q1 | $241K | Hold |
5,100
| – | – | 0.04% | 209 |
|
|
2021
Q4 | $254K | Hold |
5,100
| – | – | 0.04% | 204 |
|
|
2021
Q3 | $235K | Hold |
5,100
| – | – | 0.04% | 193 |
|
|
2021
Q2 | $241K | Hold |
5,100
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $233K | Hold |
5,100
| – | – | 0.04% | 160 |
|
|
2020
Q4 | $206K | Hold |
5,100
| – | – | 0.05% | 166 |
|
|
2020
Q3 | $166K | Sell |
5,100
-102
| -2% | -$3.32K | 0.04% | 178 |
|
|
2020
Q2 | $165K | Buy |
5,202
+2,102
| +68% | +$66.7K | 0.04% | 174 |
|
|
2020
Q1 | $79K | Buy |
+3,100
| New | +$79K | 0.02% | 218 |
|
|
2018
Q4 | – | Sell |
-3,687
| Closed | -$133K | – | 485 |
|
|
2018
Q3 | $133K | Buy |
+3,687
| New | +$133K | 0.04% | 188 |
|
|
2015
Q2 | – | Sell |
-183
| Closed | -$5K | – | 354 |
|
|
2015
Q1 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 297 |
|