Centaurus Financial’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 | $2.6M | Buy |
47,759
+1,061
| +2% | +$57.7K | 0.15% | 155 |
|
2025
Q1 | $2.39M | Sell |
46,698
-563
| -1% | -$28.8K | 0.14% | 149 |
|
2024
Q4 | $2.59M | Buy |
47,261
+1,959
| +4% | +$107K | 0.16% | 134 |
|
2024
Q3 | $2.48M | Buy |
45,302
+526
| +1% | +$28.8K | 0.16% | 138 |
|
2024
Q2 | $2.3M | Buy |
44,776
+1,882
| +4% | +$96.5K | 0.15% | 141 |
|
2024
Q1 | $2.29M | Sell |
42,894
-391
| -0.9% | -$20.9K | 0.16% | 138 |
|
2023
Q4 | $2.11M | Buy |
+43,285
| New | +$2.11M | 0.16% | 134 |
|
2023
Q1 | – | Sell |
-6,275
| Closed | -$267K | – | 940 |
|
2022
Q4 | $267K | Buy |
6,275
+178
| +3% | +$7.57K | 0.03% | 523 |
|
2022
Q3 | $235K | Sell |
6,097
-529
| -8% | -$20.4K | 0.02% | 565 |
|
2022
Q2 | $263K | Sell |
6,626
-60,283
| -90% | -$2.39M | 0.03% | 526 |
|
2022
Q1 | $3.16M | Buy |
66,909
+3,792
| +6% | +$179K | 0.25% | 103 |
|
2021
Q4 | $3.14M | Buy |
63,117
+3,470
| +6% | +$173K | 0.24% | 108 |
|
2021
Q3 | $2.75M | Buy |
59,647
+4,438
| +8% | +$205K | 0.23% | 104 |
|
2021
Q2 | $2.61M | Buy |
55,209
+924
| +2% | +$43.6K | 0.22% | 111 |
|
2021
Q1 | $2.48M | Buy |
54,285
+6,642
| +14% | +$304K | 0.25% | 104 |
|
2020
Q4 | $1.93M | Buy |
47,643
+4,413
| +10% | +$178K | 0.2% | 119 |
|
2020
Q3 | $1.41M | Buy |
43,230
+3,097
| +8% | +$101K | 0.2% | 126 |
|
2020
Q2 | $1.25M | Buy |
40,133
+742
| +2% | +$23.2K | 0.19% | 140 |
|
2020
Q1 | $998K | Buy |
39,391
+3,416
| +9% | +$86.5K | 0.2% | 131 |
|
2019
Q4 | $1.3M | Buy |
35,975
+5,758
| +19% | +$209K | 0.18% | 131 |
|
2019
Q3 | $1.02M | Buy |
30,217
+5,997
| +25% | +$203K | 0.16% | 156 |
|
2019
Q2 | $825K | Buy |
24,220
+23,503
| +3,278% | +$801K | 0.13% | 188 |
|
2019
Q1 | $21.5K | Buy |
717
+313
| +77% | +$9.39K | 0.13% | 148 |
|
2018
Q4 | $14 | Buy |
404
+398
| +6,633% | +$14 | 0.1% | 161 |
|
2018
Q3 | $232 | Sell |
6
-5,548
| -100% | -$215K | 0.04% | 356 |
|
2018
Q2 | $194K | Buy |
+5,554
| New | +$194K | 0.03% | 524 |
|