CWM
Compass Wealth Management’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
66,357
+4,674
| +8% | +$254K | 0.86% | 46 |
|
|
2025
Q1 | $3.16M | Buy |
61,683
+9,575
| +18% | +$490K | 0.81% | 48 |
|
|
2024
Q4 | $2.85M | Buy |
52,108
+1,388
| +3% | +$75.9K | 0.69% | 58 |
|
|
2024
Q3 | $2.77M | Buy |
50,720
+8,446
| +20% | +$462K | 0.65% | 58 |
|
|
2024
Q2 | $2.17M | Sell |
42,274
-1,621
| -4% | -$83.2K | 0.54% | 65 |
|
|
2024
Q1 | $2.34M | Buy |
43,895
+11,235
| +34% | +$599K | 0.59% | 59 |
|
|
2023
Q4 | $1.59M | Buy |
32,660
+6,488
| +25% | +$316K | 0.44% | 71 |
|
|
2023
Q3 | $1.15M | Buy |
26,172
+2,124
| +9% | +$93K | 0.36% | 77 |
|
|
2023
Q2 | $1.1M | Buy |
24,048
+5,359
| +29% | +$246K | 0.33% | 79 |
|
|
2023
Q1 | $821K | Buy |
18,689
+1,381
| +8% | +$60.7K | 0.26% | 94 |
|
|
2022
Q4 | $736K | Buy |
+17,308
| New | +$736K | 0.24% | 102 |
|