Clear Creek Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,357
| Closed | -$1.22M | – | 510 |
|
|
2024
Q3 | $1.22M | Sell |
22,357
-1,698
| -7% | -$92.8K | 0.14% | 148 |
|
|
2024
Q2 | $1.23M | Buy |
24,055
+1,115
| +5% | +$57.2K | 0.15% | 129 |
|
|
2024
Q1 | $1.22M | Buy |
22,940
+1,565
| +7% | +$83.5K | 0.16% | 123 |
|
|
2023
Q4 | $1.04M | Sell |
21,375
-2,133
| -9% | -$104K | 0.17% | 109 |
|
|
2023
Q3 | $1.03M | Buy |
23,508
+32
| +0.1% | +$1.4K | 0.18% | 97 |
|
|
2023
Q2 | $1.08M | Buy |
23,476
+890
| +4% | +$40.8K | 0.19% | 93 |
|
|
2023
Q1 | $992K | Buy |
+22,586
| New | +$992K | 0.19% | 100 |
|
|
2022
Q2 | – | Sell |
-5,712
| Closed | -$269K | – | 369 |
|
|
2022
Q1 | $269K | Sell |
5,712
-2,384
| -29% | -$112K | 0.04% | 275 |
|
|
2021
Q4 | $403K | Sell |
8,096
-156
| -2% | -$7.77K | 0.06% | 209 |
|
|
2021
Q3 | $381K | Sell |
8,252
-167
| -2% | -$7.71K | 0.06% | 214 |
|
|
2021
Q2 | $397K | Buy |
+8,419
| New | +$397K | 0.06% | 199 |
|
|
2021
Q1 | – | Sell |
-10,854
| Closed | -$438K | – | 227 |
|
|
2020
Q4 | $438K | Buy |
+10,854
| New | +$438K | 0.08% | 198 |
|
|
2020
Q3 | – | Sell |
-121,315
| Closed | -$3.79M | – | 239 |
|
|
2020
Q2 | $3.79M | Sell |
121,315
-16,027
| -12% | -$501K | 0.98% | 26 |
|
|
2020
Q1 | $3.69M | Sell |
137,342
-38,982
| -22% | -$1.05M | 1.4% | 18 |
|
|
2019
Q4 | $6.42M | Sell |
176,324
-172,192
| -49% | -$6.27M | 2.52% | 14 |
|
|
2019
Q3 | $12.2M | Sell |
348,516
-126,725
| -27% | -$4.43M | 5.89% | 3 |
|
|
2019
Q2 | $16.2M | Buy |
+475,241
| New | +$16.2M | 6.93% | 3 |
|