CA
Continuum Advisory’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 | $293K | Buy |
5,388
+728
| +16% | +$39.6K | 0.04% | 340 |
|
|
2025
Q1 | $238K | Sell |
4,660
-707
| -13% | -$36.2K | 0.03% | 361 |
|
|
2024
Q4 | $294K | Sell |
5,367
-14
| -0.3% | -$766 | 0.04% | 326 |
|
|
2024
Q3 | $306K | Sell |
5,381
-38
| -0.7% | -$2.16K | 0.04% | 321 |
|
|
2024
Q2 | $278K | Buy |
5,419
+1
| +0% | +$51 | 0.04% | 318 |
|
|
2024
Q1 | $285K | Sell |
5,418
-2,828
| -34% | -$149K | 0.04% | 313 |
|
|
2023
Q4 | $403K | Sell |
8,246
-140
| -2% | -$6.84K | 0.06% | 316 |
|
|
2023
Q3 | $367K | Sell |
8,386
-8
| -0.1% | -$350 | 0.06% | 325 |
|
|
2023
Q2 | $385K | Sell |
8,394
-41
| -0.5% | -$1.88K | 0.06% | 325 |
|
|
2023
Q1 | $371K | Sell |
8,435
-806
| -9% | -$35.4K | 0.06% | 309 |
|
|
2022
Q4 | $393K | Sell |
9,241
-248
| -3% | -$10.5K | 0.07% | 303 |
|
|
2022
Q3 | $366K | Sell |
9,489
-568
| -6% | -$21.9K | 0.06% | 292 |
|
|
2022
Q2 | $399K | Sell |
10,057
-166
| -2% | -$6.59K | 0.07% | 287 |
|
|
2022
Q1 | $448K | Buy |
10,223
+3,883
| +61% | +$170K | 0.09% | 263 |
|
|
2021
Q4 | $315K | Sell |
6,340
-281
| -4% | -$14K | 0.07% | 232 |
|
|
2021
Q3 | $306K | Sell |
6,621
-92
| -1% | -$4.25K | 0.08% | 224 |
|
|
2021
Q2 | $317K | Buy |
6,713
+647
| +11% | +$30.6K | 0.1% | 205 |
|
|
2021
Q1 | $287K | Sell |
6,066
-2
| -0% | -$95 | 0.12% | 139 |
|
|
2020
Q4 | $245K | Sell |
6,068
-1,549
| -20% | -$62.5K | 0.11% | 137 |
|
|
2020
Q3 | $252K | Sell |
7,617
-1,975
| -21% | -$65.3K | 0.14% | 125 |
|
|
2020
Q2 | $298K | Sell |
9,592
-62,203
| -87% | -$1.93M | 0.19% | 107 |
|
|
2020
Q1 | $1.71M | Sell |
71,795
-28,008
| -28% | -$668K | 1.15% | 24 |
|
|
2019
Q4 | $3.62M | Buy |
99,803
+8,480
| +9% | +$307K | 2.1% | 10 |
|
|
2019
Q3 | $3.04M | Buy |
91,323
+8,241
| +10% | +$274K | 2.03% | 12 |
|
|
2019
Q2 | $2.84M | Buy |
83,082
+24,650
| +42% | +$843K | 1.95% | 14 |
|
|
2019
Q1 | $1.97M | Sell |
58,432
-23,423
| -29% | -$791K | 1.48% | 19 |
|
|
2018
Q4 | $2.41M | Sell |
81,855
-6,300
| -7% | -$185K | 1.77% | 12 |
|
|
2018
Q3 | $3.16M | Buy |
88,155
+20,946
| +31% | +$750K | 2.1% | 10 |
|
|
2018
Q2 | $2.34M | Buy |
67,209
+21,387
| +47% | +$746K | 1.72% | 15 |
|
|
2018
Q1 | $1.52M | Buy |
+45,822
| New | +$1.52M | 1.27% | 19 |
|