Churchill Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,547
| Closed | -$1.85M | – | 123 |
|
|
2019
Q1 | $1.85M | Buy |
55,547
+6,862
| +14% | +$229K | 0.05% | 95 |
|
|
2018
Q4 | $1.43M | Buy |
48,685
+8,766
| +22% | +$258K | 0.06% | 87 |
|
|
2018
Q3 | $1.44M | Buy |
39,919
+8,318
| +26% | +$301K | 0.03% | 114 |
|
|
2018
Q2 | $1.1M | Buy |
31,601
+11,430
| +57% | +$399K | 0.03% | 112 |
|
|
2018
Q1 | $669K | Buy |
20,171
+13,762
| +215% | +$456K | 0.02% | 112 |
|
|
2017
Q4 | $214K | Buy |
+6,409
| New | +$214K | ﹤0.01% | 122 |
|