Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
259,226
+247,540
| +2,118% | +$13.5M | 0.23% | 66 |
|
|
2025
Q1 | $598K | Sell |
11,686
-257
| -2% | -$13.2K | 0.01% | 529 |
|
|
2024
Q4 | $653K | Hold |
11,943
| – | – | 0.01% | 503 |
|
|
2024
Q3 | $653K | Sell |
11,943
-77
| -0.6% | -$4.21K | 0.01% | 519 |
|
|
2024
Q2 | $617K | Buy |
12,020
+819
| +7% | +$42K | 0.02% | 469 |
|
|
2024
Q1 | $597K | Hold |
11,201
| – | – | 0.02% | 493 |
|
|
2023
Q4 | $546K | Buy |
11,201
+285
| +3% | +$13.9K | 0.02% | 467 |
|
|
2023
Q3 | $478K | Buy |
10,916
+112
| +1% | +$4.9K | 0.02% | 444 |
|
|
2023
Q2 | $496K | Sell |
10,804
-100
| -0.9% | -$4.59K | 0.02% | 451 |
|
|
2023
Q1 | $479K | Hold |
10,904
| – | – | 0.02% | 457 |
|
|
2022
Q4 | $463K | Buy |
+10,904
| New | +$463K | 0.02% | 449 |
|
|
2022
Q2 | $433K | Sell |
10,903
-394
| -3% | -$15.6K | 0.02% | 440 |
|
|
2022
Q1 | $533K | Hold |
11,297
| – | – | 0.02% | 361 |
|
|
2021
Q4 | $562K | Buy |
+11,297
| New | +$562K | 0.02% | 386 |
|
|
2021
Q3 | – | Sell |
-11,297
| Closed | -$533K | – | 527 |
|
|
2021
Q2 | $533K | Buy |
+11,297
| New | +$533K | 0.02% | 271 |
|
|
2020
Q1 | – | Sell |
-16,328
| Closed | -$592K | – | 355 |
|
|
2019
Q4 | $592K | Sell |
16,328
-16,260
| -50% | -$590K | 0.05% | 187 |
|
|
2019
Q3 | $1.1M | Buy |
32,588
+3,488
| +12% | +$118K | 0.09% | 127 |
|
|
2019
Q2 | $991K | Sell |
29,100
-1,073
| -4% | -$36.5K | 0.08% | 139 |
|
|
2019
Q1 | $1.01M | Buy |
30,173
+11,715
| +63% | +$391K | 0.09% | 137 |
|
|
2018
Q4 | $543K | Buy |
18,458
+7,236
| +64% | +$213K | 0.05% | 193 |
|
|
2018
Q3 | $406K | Buy |
11,222
+4,643
| +71% | +$168K | 0.04% | 229 |
|
|
2018
Q2 | $229K | Buy |
+6,579
| New | +$229K | 0.02% | 291 |
|