CSPAM
Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.57M | Buy |
138,437
+12,844
| +10% | +$702K | 1% | 25 |
|
|
2024
Q2 | $6.44M | Buy |
125,593
+5,816
| +5% | +$298K | 0.95% | 27 |
|
|
2024
Q1 | $6.39M | Sell |
119,777
-94,621
| -44% | -$5.05M | 0.99% | 20 |
|
|
2023
Q4 | $10.4M | Sell |
214,398
-131
| -0.1% | -$6.38K | 1.79% | 10 |
|
|
2023
Q3 | $9.39M | Buy |
+214,529
| New | +$9.39M | 1.76% | 11 |
|