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