CAL
Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
37,811
-623
| -2% | -$33.9K | 0.07% | 210 |
|
|
2025
Q1 | $1.97M | Sell |
38,434
-114,310
| -75% | -$5.85M | 0.07% | 199 |
|
|
2024
Q4 | $8.35M | Sell |
152,744
-744
| -0.5% | -$40.7K | 0.34% | 68 |
|
|
2024
Q3 | $8.39M | Buy |
153,488
+7,391
| +5% | +$404K | 0.34% | 68 |
|
|
2024
Q2 | $7.5M | Buy |
146,097
+9,281
| +7% | +$476K | 0.33% | 73 |
|
|
2024
Q1 | $7.3M | Buy |
136,816
+22,660
| +20% | +$1.21M | 0.34% | 70 |
|
|
2023
Q4 | $5.56M | Buy |
114,156
+2,623
| +2% | +$128K | 0.28% | 80 |
|
|
2023
Q3 | $4.88M | Sell |
111,533
-386
| -0.3% | -$16.9K | 0.27% | 81 |
|
|
2023
Q2 | $5.14M | Sell |
111,919
-153
| -0.1% | -$7.02K | 0.29% | 80 |
|
|
2023
Q1 | $4.93M | Sell |
112,072
-20,648
| -16% | -$907K | 0.28% | 86 |
|
|
2022
Q4 | $5.64M | Buy |
132,720
+3,794
| +3% | +$161K | 0.34% | 66 |
|
|
2022
Q3 | $4.97M | Buy |
128,926
+3,870
| +3% | +$149K | 0.34% | 69 |
|
|
2022
Q2 | $4.96M | Sell |
125,056
-4,982
| -4% | -$198K | 0.35% | 67 |
|
|
2022
Q1 | $6.13M | Sell |
130,038
-3,177
| -2% | -$150K | 0.39% | 57 |
|
|
2021
Q4 | $6.63M | Buy |
133,215
+552
| +0.4% | +$27.5K | 0.4% | 50 |
|
|
2021
Q3 | $6.12M | Sell |
132,663
-4,499
| -3% | -$208K | 0.4% | 49 |
|
|
2021
Q2 | $6.48M | Sell |
137,162
-14,912
| -10% | -$704K | 0.43% | 43 |
|
|
2021
Q1 | $6.96M | Buy |
152,074
+7,839
| +5% | +$359K | 0.48% | 36 |
|
|
2020
Q4 | $5.83M | Buy |
144,235
+56,300
| +64% | +$2.27M | 0.51% | 31 |
|
|
2020
Q3 | $2.87M | Buy |
87,935
+8,755
| +11% | +$286K | 0.27% | 77 |
|
|
2020
Q2 | $2.47M | Buy |
79,180
+40,687
| +106% | +$1.27M | 0.26% | 85 |
|
|
2020
Q1 | $975K | Sell |
38,493
-435
| -1% | -$11K | 0.12% | 144 |
|
|
2019
Q4 | $1.41M | Sell |
38,928
-13
| -0% | -$471 | 0.14% | 145 |
|
|
2019
Q3 | $1.32M | Sell |
38,941
-149
| -0.4% | -$5.05K | 0.14% | 138 |
|
|
2019
Q2 | $1.33M | Buy |
39,090
+2,241
| +6% | +$76.4K | 0.15% | 131 |
|
|
2019
Q1 | $1.23M | Sell |
36,849
-202,025
| -85% | -$6.73M | 0.14% | 130 |
|
|
2018
Q4 | $7.03M | Sell |
238,874
-31,889
| -12% | -$938K | 0.92% | 16 |
|
|
2018
Q3 | $9.79M | Buy |
270,763
+27,585
| +11% | +$997K | 1.12% | 14 |
|
|
2018
Q2 | $8.48M | Sell |
243,178
-1,793
| -0.7% | -$62.5K | 1.01% | 14 |
|
|
2018
Q1 | $8.12M | Buy |
244,971
+1,876
| +0.8% | +$62.2K | 1% | 14 |
|
|
2017
Q4 | $8.11M | Buy |
243,095
+162,062
| +200% | +$5.41M | 1.02% | 15 |
|
|
2017
Q3 | $7.76M | Buy |
81,033
+13,105
| +19% | +$1.25M | 1.04% | 15 |
|
|
2017
Q2 | $6.31M | Buy |
67,928
+428
| +0.6% | +$39.8K | 0.9% | 18 |
|
|
2017
Q1 | $6.15M | Buy |
+67,500
| New | +$6.15M | 0.97% | 18 |
|