Carnegie Investment Counsel’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 | $7.45M | Buy |
136,985
+3,411
| +3% | +$185K | 0.15% | 151 |
|
|
2025
Q1 | $6.13M | Buy |
133,574
+11,864
| +10% | +$545K | 0.15% | 151 |
|
|
2024
Q4 | $6.66M | Buy |
121,710
+11,704
| +11% | +$640K | 0.19% | 130 |
|
|
2024
Q3 | $6.02M | Buy |
110,006
+3,147
| +3% | +$172K | 0.18% | 132 |
|
|
2024
Q2 | $5.48M | Buy |
106,859
+3,642
| +4% | +$187K | 0.17% | 133 |
|
|
2024
Q1 | $5.51M | Buy |
103,217
+6,532
| +7% | +$348K | 0.17% | 130 |
|
|
2023
Q4 | $4.71M | Buy |
96,685
+29,716
| +44% | +$1.45M | 0.16% | 141 |
|
|
2023
Q3 | $2.93M | Buy |
66,969
+31,204
| +87% | +$1.37M | 0.11% | 167 |
|
|
2023
Q2 | $1.64M | Buy |
35,765
+125
| +0.4% | +$5.74K | 0.06% | 222 |
|
|
2023
Q1 | $1.57M | Buy |
+35,640
| New | +$1.57M | 0.06% | 233 |
|