Chicago Partners Investment Group’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 | $6.22M | Buy |
110,268
+3,807
| +4% | +$215K | 0.18% | 113 |
|
|
2025
Q1 | $5.44M | Buy |
106,461
+22,362
| +27% | +$1.14M | 0.18% | 118 |
|
|
2024
Q4 | $4.63M | Buy |
84,099
+8,120
| +11% | +$447K | 0.15% | 127 |
|
|
2024
Q3 | $4.16M | Buy |
75,979
+5,635
| +8% | +$308K | 0.15% | 126 |
|
|
2024
Q2 | $3.8M | Buy |
70,344
+9,462
| +16% | +$511K | 0.15% | 135 |
|
|
2024
Q1 | $3.09M | Buy |
60,882
+7,181
| +13% | +$365K | 0.13% | 138 |
|
|
2023
Q4 | $2.58M | Buy |
53,701
+14,055
| +35% | +$676K | 0.12% | 155 |
|
|
2023
Q3 | $1.65M | Buy |
39,646
+7,370
| +23% | +$306K | 0.09% | 212 |
|
|
2023
Q2 | $1.52M | Sell |
32,276
-3,505
| -10% | -$165K | 0.08% | 229 |
|
|
2023
Q1 | $1.57M | Buy |
35,781
+765
| +2% | +$33.5K | 0.09% | 208 |
|
|
2022
Q4 | $1.65M | Buy |
35,016
+5,703
| +19% | +$270K | 0.1% | 193 |
|
|
2022
Q3 | $1.25M | Buy |
29,313
+21,153
| +259% | +$899K | 0.09% | 205 |
|
|
2022
Q2 | $359K | Buy |
8,160
+2,353
| +41% | +$104K | 0.03% | 404 |
|
|
2022
Q1 | $244K | Buy |
5,807
+1,187
| +26% | +$49.9K | 0.02% | 462 |
|
|
2021
Q4 | $213K | Buy |
4,620
+314
| +7% | +$14.5K | 0.02% | 512 |
|
|
2021
Q3 | $218K | Buy |
+4,306
| New | +$218K | 0.02% | 525 |
|
|
2021
Q2 | – | Sell |
-4,234
| Closed | -$205K | – | 554 |
|
|
2021
Q1 | $205K | Buy |
+4,234
| New | +$205K | 0.02% | 485 |
|
|
2019
Q4 | – | Sell |
-7,470
| Closed | -$256K | – | 371 |
|
|
2019
Q3 | $256K | Sell |
7,470
-4,380
| -37% | -$150K | 0.04% | 286 |
|
|
2019
Q2 | $401K | Buy |
11,850
+45
| +0.4% | +$1.52K | 0.06% | 212 |
|
|
2019
Q1 | $405K | Buy |
11,805
+3,879
| +49% | +$133K | 0.06% | 204 |
|
|
2018
Q4 | $248K | Buy |
7,926
+1,448
| +22% | +$45.3K | 0.04% | 277 |
|
|
2018
Q3 | $207K | Buy |
6,478
+217
| +3% | +$6.93K | 0.03% | 295 |
|
|
2018
Q2 | $218K | Buy |
+6,261
| New | +$218K | 0.03% | 264 |
|