Carson Wealth (CWM 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 | $255M | Sell |
4,694,872
-1,887,070
| -29% | -$103M | 0.9% | 18 |
|
|
2025
Q1 | $337M | Buy |
6,581,942
+874,454
| +15% | +$44.8M | 1.34% | 13 |
|
|
2024
Q4 | $312M | Sell |
5,707,488
-14,510
| -0.3% | -$794K | 1.3% | 14 |
|
|
2024
Q3 | $313M | Buy |
5,721,998
+607,400
| +12% | +$33.2M | 1.35% | 13 |
|
|
2024
Q2 | $262M | Buy |
5,114,598
+309,218
| +6% | +$15.9M | 1.24% | 16 |
|
|
2024
Q1 | $256M | Buy |
4,805,380
+463,113
| +11% | +$24.7M | 1.25% | 15 |
|
|
2023
Q4 | $212M | Buy |
4,342,267
+1,746,161
| +67% | +$85.1M | 1.14% | 14 |
|
|
2023
Q3 | $114M | Buy |
2,596,106
+582,359
| +29% | +$25.5M | 0.7% | 28 |
|
|
2023
Q2 | $92.4M | Buy |
2,013,747
+912,330
| +83% | +$41.9M | 0.57% | 33 |
|
|
2023
Q1 | $48.4M | Buy |
1,101,417
+591,542
| +116% | +$26M | 0.33% | 59 |
|
|
2022
Q4 | $21.7M | Buy |
509,875
+492,645
| +2,859% | +$20.9M | 0.16% | 133 |
|
|
2022
Q3 | $664K | Sell |
17,230
-1,600
| -8% | -$61.7K | 0.01% | 671 |
|
|
2022
Q2 | $747K | Buy |
18,830
+148
| +0.8% | +$5.87K | 0.01% | 631 |
|
|
2022
Q1 | $881K | Sell |
18,682
-8,553
| -31% | -$403K | 0.01% | 591 |
|
|
2021
Q4 | $1.36M | Buy |
+27,235
| New | +$1.36M | 0.01% | 520 |
|
|
2021
Q2 | $1.82M | Hold |
38,591
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $1.82M | Hold |
38,591
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $1.82M | Hold |
38,591
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $1.82M | Hold |
38,591
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $1.82M | Hold |
38,591
| – | – | 0.01% | 458 |
|
|
2020
Q1 | $1.82M | Hold |
38,591
| – | – | 0.01% | 458 |
|
|
2019
Q4 | $1.82M | Hold |
38,591
| – | – | 0.01% | 458 |
|
|
2019
Q3 | $1.82M | Hold |
38,591
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $1.82M | Hold |
38,591
| – | – | 0.01% | 458 |
|
|
2019
Q1 | $1.82M | Buy |
+38,591
| New | +$1.82M | 0.01% | 458 |
|