Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.66M | Sell |
83,560
-1,042
| -1% | -$45.6K | 0.06% | 250 |
|
|
2023
Q2 | $3.88M | Hold |
84,602
| – | – | 0.06% | 259 |
|
|
2023
Q1 | $3.72M | Sell |
84,602
-13,128
| -13% | -$577K | 0.06% | 261 |
|
|
2022
Q4 | $4.15M | Sell |
97,730
-974
| -1% | -$41.4K | 0.06% | 254 |
|
|
2022
Q3 | $3.81M | Hold |
98,704
| – | – | 0.07% | 244 |
|
|
2022
Q2 | $3.92M | Hold |
98,704
| – | – | 0.07% | 233 |
|
|
2022
Q1 | $4.66M | Sell |
98,704
-125
| -0.1% | -$5.9K | 0.07% | 232 |
|
|
2021
Q4 | $4.92M | Sell |
98,829
-290
| -0.3% | -$14.4K | 0.09% | 191 |
|
|
2021
Q3 | $4.58M | Sell |
99,119
-1,040
| -1% | -$48K | 0.09% | 188 |
|
|
2021
Q2 | $4.73M | Sell |
100,159
-3,885
| -4% | -$183K | 0.09% | 181 |
|
|
2021
Q1 | $4.76M | Sell |
104,044
-4,101
| -4% | -$188K | 0.1% | 187 |
|
|
2020
Q4 | $4.37M | Sell |
108,145
-700
| -0.6% | -$28.3K | 0.1% | 175 |
|
|
2020
Q3 | $3.55M | Sell |
108,845
-1,700
| -2% | -$55.5K | 0.09% | 190 |
|
|
2020
Q2 | $3.46M | Sell |
110,545
-19,645
| -15% | -$614K | 0.1% | 182 |
|
|
2020
Q1 | $3.3M | Sell |
130,190
-64,013
| -33% | -$1.62M | 0.11% | 182 |
|
|
2019
Q4 | $7.04M | Sell |
194,203
-1,227
| -0.6% | -$44.5K | 0.18% | 135 |
|
|
2019
Q3 | $6.62M | Buy |
195,430
+303
| +0.2% | +$10.3K | 0.21% | 125 |
|
|
2019
Q2 | $6.65M | Buy |
195,127
+3
| +0% | +$102 | 0.21% | 123 |
|
|
2019
Q1 | $6.5M | Sell |
195,124
-13,450
| -6% | -$448K | 0.27% | 98 |
|
|
2018
Q4 | $6.14M | Buy |
+208,574
| New | +$6.14M | 0.3% | 93 |
|