Concourse Financial Group Securities’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-449
| Closed | -$25.8K | – | 7222 |
|
|
2024
Q4 | $25.8K | Hold |
449
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q3 | $24.6K | Hold |
449
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q2 | $23K | Hold |
449
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q1 | $23.9K | Buy |
449
+400
| +816% | +$21.3K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $2.39K | Hold |
49
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q3 | $2.15K | Hold |
49
| – | – | ﹤0.01% | 1983 |
|
|
2023
Q2 | $2.25K | Hold |
49
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q1 | $2.15K | Hold |
49
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q4 | $2.08K | Hold |
49
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 2221 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6345 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6125 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | -$2K | – | 5911 |
|
|
2020
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 2114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5515 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5379 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5324 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5246 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5075 |
|
|
2019
Q2 | – | Sell |
-1,486
| Closed | -$49K | – | 5165 |
|
|
2019
Q1 | $49K | Buy |
1,486
+143
| +11% | +$4.72K | 0.01% | 890 |
|
|
2018
Q4 | $39K | Buy |
+1,343
| New | +$39K | ﹤0.01% | 900 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4786 |
|