CoreCap Advisors’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 | $1.29M | Buy |
23,732
+2,865
| +14% | +$156K | 0.05% | 292 |
|
2025
Q1 | $1.07M | Buy |
20,867
+582
| +3% | +$29.8K | 0.05% | 315 |
|
2024
Q4 | $1.11M | Buy |
20,285
+81
| +0.4% | +$4.43K | 0.05% | 316 |
|
2024
Q3 | $1.1M | Buy |
20,204
+39
| +0.2% | +$2.13K | 0.05% | 303 |
|
2024
Q2 | $1.03M | Sell |
20,165
-371
| -2% | -$19K | 0.11% | 157 |
|
2024
Q1 | $1.1M | Buy |
+20,536
| New | +$1.1M | 0.06% | 285 |
|
2022
Q4 | $1.47M | Buy |
34,532
+4,250
| +14% | +$181K | 0.1% | 185 |
|
2022
Q3 | $1.17M | Buy |
30,282
+22,371
| +283% | +$863K | 0.1% | 198 |
|
2022
Q2 | $314K | Sell |
7,911
-42
| -0.5% | -$1.67K | 0.02% | 418 |
|
2022
Q1 | $375K | Buy |
7,953
+1,726
| +28% | +$81.4K | 0.03% | 367 |
|
2021
Q4 | $310K | Buy |
+6,227
| New | +$310K | 0.02% | 438 |
|