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CGN Advisors’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 | $8.84M | Buy |
162,489
+4,252
| +3% | +$231K | 0.79% | 28 |
|
|
2025
Q1 | $8.1M | Buy |
158,237
+4,165
| +3% | +$213K | 0.79% | 29 |
|
|
2024
Q4 | $8.43M | Sell |
154,072
-4,536
| -3% | -$248K | 0.82% | 30 |
|
|
2024
Q3 | $8.67M | Sell |
158,608
-17,555
| -10% | -$960K | 0.87% | 25 |
|
|
2024
Q2 | $9.04M | Sell |
176,163
-208,010
| -54% | -$10.7M | 1.05% | 22 |
|
|
2024
Q1 | $20.5M | Buy |
384,173
+18,699
| +5% | +$997K | 2.6% | 8 |
|
|
2023
Q4 | $17.8M | Sell |
365,474
-732
| -0.2% | -$35.7K | 2.47% | 6 |
|
|
2023
Q3 | $16M | Buy |
366,206
+12,323
| +3% | +$540K | 2.16% | 7 |
|
|
2023
Q2 | $16.2M | Buy |
353,883
+35,217
| +11% | +$1.62M | 2.33% | 7 |
|
|
2023
Q1 | $14M | Buy |
318,666
+25,761
| +9% | +$1.13M | 2.21% | 7 |
|
|
2022
Q4 | $12.4M | Buy |
292,905
+92,917
| +46% | +$3.95M | 2.19% | 8 |
|
|
2022
Q3 | $7.71M | Buy |
199,988
+27,899
| +16% | +$1.08M | 1.93% | 9 |
|
|
2022
Q2 | $6.83M | Buy |
172,089
+60,048
| +54% | +$2.38M | 1.93% | 6 |
|
|
2022
Q1 | $5.28M | Buy |
112,041
+9,659
| +9% | +$456K | 1.32% | 26 |
|
|
2021
Q4 | $5.09M | Buy |
102,382
+5,816
| +6% | +$289K | 1.33% | 22 |
|
|
2021
Q3 | $4.46M | Sell |
96,566
-8,791
| -8% | -$406K | 1.46% | 15 |
|
|
2021
Q2 | $4.97M | Buy |
105,357
+4,717
| +5% | +$223K | 1.57% | 18 |
|
|
2021
Q1 | $4.61M | Sell |
100,640
-3,049
| -3% | -$140K | 1.66% | 17 |
|
|
2020
Q4 | $4.19M | Buy |
+103,689
| New | +$4.19M | 1.68% | 16 |
|