Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,841
| Closed | -$2.89M | – | 727 |
|
|
2024
Q3 | $2.89M | Buy |
52,841
+5,479
| +12% | +$300K | 0.11% | 206 |
|
|
2024
Q2 | $2.43M | Buy |
47,362
+9,105
| +24% | +$467K | 0.1% | 218 |
|
|
2024
Q1 | $2.04M | Buy |
38,257
+15,053
| +65% | +$803K | 0.09% | 239 |
|
|
2023
Q4 | $1.13M | Buy |
23,204
+10,905
| +89% | +$531K | 0.05% | 297 |
|
|
2023
Q3 | $539K | Buy |
12,299
+2,322
| +23% | +$102K | 0.03% | 379 |
|
|
2023
Q2 | $458K | Sell |
9,977
-873
| -8% | -$40.1K | 0.03% | 372 |
|
|
2023
Q1 | $477K | Buy |
10,850
+58
| +0.5% | +$2.55K | 0.03% | 342 |
|
|
2022
Q4 | $459K | Sell |
10,792
-440
| -4% | -$18.7K | 0.03% | 347 |
|
|
2022
Q3 | $433K | Sell |
11,232
-617
| -5% | -$23.8K | 0.04% | 335 |
|
|
2022
Q2 | $470K | Buy |
+11,849
| New | +$470K | 0.04% | 307 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$124K | – | 797 |
|
|
2020
Q3 | $124K | Buy |
+3,800
| New | +$124K | 0.03% | 340 |
|