Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.4M | Buy |
80,044
+15,638
| +24% | +$665K | 0.11% | 111 |
|
|
2022
Q3 | $2.48M | Sell |
64,406
-23,140
| -26% | -$892K | 0.09% | 132 |
|
|
2022
Q2 | $3.48M | Buy |
87,546
+14,260
| +19% | +$566K | 0.12% | 100 |
|
|
2022
Q1 | $3.46M | Buy |
73,286
+3,090
| +4% | +$146K | 0.1% | 101 |
|
|
2021
Q4 | $3.49M | Sell |
70,196
-984
| -1% | -$49K | 0.1% | 105 |
|
|
2021
Q3 | $3.29M | Sell |
71,180
-1,641
| -2% | -$75.8K | 0.1% | 101 |
|
|
2021
Q2 | $3.44M | Sell |
72,821
-10,306
| -12% | -$487K | 0.11% | 98 |
|
|
2021
Q1 | $3.8M | Sell |
83,127
-21,862
| -21% | -$1M | 0.14% | 86 |
|
|
2020
Q4 | $4.24M | Sell |
104,989
-5,439
| -5% | -$220K | 0.16% | 63 |
|
|
2020
Q3 | $3.6M | Sell |
110,428
-16,634
| -13% | -$543K | 0.16% | 59 |
|
|
2020
Q2 | $3.97M | Buy |
127,062
+104,699
| +468% | +$3.27M | 0.19% | 55 |
|
|
2020
Q1 | $566K | Sell |
22,363
-3,381
| -13% | -$85.6K | 0.03% | 183 |
|
|
2019
Q4 | $927K | Sell |
25,744
-1,177
| -4% | -$42.4K | 0.04% | 159 |
|
|
2019
Q3 | $912K | Sell |
26,921
-1,498
| -5% | -$50.7K | 0.05% | 156 |
|
|
2019
Q2 | $968K | Sell |
28,419
-146
| -0.5% | -$4.97K | 0.05% | 140 |
|
|
2019
Q1 | $952K | Sell |
28,565
-3,715
| -12% | -$124K | 0.05% | 135 |
|
|
2018
Q4 | $950K | Buy |
+32,280
| New | +$950K | 0.06% | 138 |
|