CFA
Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.37M | Buy |
148,809
+24,717
| +20% | +$1.22M | 0.39% | 44 |
|
|
2021
Q3 | $5.73M | Buy |
124,092
+13,138
| +12% | +$606K | 0.32% | 53 |
|
|
2021
Q2 | $5.24M | Sell |
110,954
-22,557
| -17% | -$1.06M | 0.3% | 54 |
|
|
2021
Q1 | $6.11M | Sell |
133,511
-12,555
| -9% | -$574K | 0.38% | 45 |
|
|
2020
Q4 | $5.9M | Buy |
146,066
+49,218
| +51% | +$1.99M | 0.39% | 41 |
|
|
2020
Q3 | $3.16M | Sell |
96,848
-6,058
| -6% | -$198K | 0.24% | 63 |
|
|
2020
Q2 | $3.22M | Sell |
102,906
-99,953
| -49% | -$3.12M | 0.27% | 59 |
|
|
2020
Q1 | $5.14M | Buy |
202,859
+197,510
| +3,692% | +$5M | 0.5% | 32 |
|
|
2019
Q4 | $193K | Sell |
5,349
-282
| -5% | -$10.2K | 0.02% | 369 |
|
|
2019
Q3 | $190K | Sell |
5,631
-6,009
| -52% | -$203K | 0.02% | 377 |
|
|
2019
Q2 | $396K | Sell |
11,640
-668,520
| -98% | -$22.7M | 0.03% | 244 |
|
|
2019
Q1 | $22.7M | Buy |
+680,160
| New | +$22.7M | 2.12% | 6 |
|