CAPTRUST Financial Advisors’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38M | Buy |
40,133
+5,454
| +16% | +$332K | ﹤0.01% | 1127 |
|
|
2025
Q4 | $2.01M | Buy |
34,679
+1,894
| +6% | +$109K | ﹤0.01% | 1095 |
|
|
2025
Q3 | $1.87M | Sell |
32,785
-111
| -0.3% | -$6.25K | ﹤0.01% | 1061 |
|
|
2025
Q2 | $1.79M | Sell |
32,896
-9,179
| -22% | -$473K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $2.15M | Sell |
42,075
-16,188
| -28% | -$882K | 0.01% | 879 |
|
|
2024
Q4 | $3.19M | Buy |
58,263
+14,782
| +34% | +$832K | 0.01% | 685 |
|
|
2024
Q3 | $2.38M | Sell |
43,481
-6,907
| -14% | -$365K | 0.01% | 795 |
|
|
2024
Q2 | $2.58M | Sell |
50,388
-4,629
| -8% | -$239K | 0.01% | 705 |
|
|
2024
Q1 | $2.93M | Sell |
55,017
-1,969
| -3% | -$97.9K | 0.01% | 662 |
|
|
2023
Q4 | $2.78M | Sell |
56,986
-21,517
| -27% | -$959K | 0.01% | 773 |
|
|
2023
Q3 | $3.44M | Sell |
78,503
-15,184
| -16% | -$698K | 0.01% | 652 |
|
|
2023
Q2 | $4.3M | Sell |
93,687
-86,005
| -48% | -$3.76M | 0.02% | 556 |
|
|
2023
Q1 | $7.9M | Sell |
179,692
-82,214
| -31% | -$3.68M | 0.03% | 340 |
|
|
2022
Q4 | $11.1M | Sell |
261,906
-71,381
| -21% | -$3.03M | 0.06% | 275 |
|
|
2022
Q3 | $12.9M | Buy |
333,287
+331,034
| +14,693% | +$14M | 0.07% | 214 |
|
|
2022
Q2 | $89K | Buy |
2,253
+1,393
| +162% | +$60.4K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $41K | Sell |
860
-2,256
| -72% | -$105K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $155K | Sell |
3,116
-255
| -8% | -$12.5K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $156K | Buy |
3,371
+1,192
| +55% | +$56.3K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $103K | Sell |
2,179
-52
| -2% | -$2.47K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $102K | Sell |
2,231
-208
| -9% | -$9.13K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $99K | Buy |
+2,439
| New | +$90.4K | ﹤0.01% | 1506 |
|
|
2020
Q3 | – | Sell |
-2,658
| Closed | -$82K | – | 3221 |
|
|
2020
Q2 | $82K | Buy |
2,658
+60
| +2% | +$1.75K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $62K | Sell |
2,598
-4,915
| -65% | -$161K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $272K | Buy |
7,513
+3,661
| +95% | +$128K | ﹤0.01% | 876 |
|
|
2019
Q3 | $131K | Buy |
3,852
+2,403
| +166% | +$81K | ﹤0.01% | 682 |
|
|
2019
Q2 | $49K | Buy |
1,449
+48
| +3% | +$1.62K | ﹤0.01% | 977 |
|
|
2019
Q1 | $47K | Buy |
1,401
+984
| +236% | +$32.2K | ﹤0.01% | 929 |
|
|
2018
Q4 | $12K | Buy |
417
+30
| +8% | +$977 | ﹤0.01% | 1179 |
|
|
2018
Q3 | $14K | Buy |
387
+187
| +94% | +$6.76K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q4 | $7K | Sell |
200
-400
| -67% | -$13.1K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $6K | Buy |
+600
| New | +$18.5K | ﹤0.01% | 474 |
|
Other funds holding SPMD
VA
AG
FWI
