Corient Capital Partners’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,076
| Closed | -$717K | – | 693 |
|
|
2022
Q2 | $717K | Buy |
18,076
+2,121
| +13% | +$84.1K | 0.05% | 276 |
|
|
2022
Q1 | $752K | Buy |
15,955
+2,292
| +17% | +$108K | 0.05% | 303 |
|
|
2021
Q4 | $680K | Sell |
13,663
-534
| -4% | -$26.6K | 0.05% | 309 |
|
|
2021
Q3 | $655K | Sell |
14,197
-89
| -0.6% | -$4.11K | 0.05% | 301 |
|
|
2021
Q2 | $674K | Buy |
14,286
+16
| +0.1% | +$755 | 0.05% | 298 |
|
|
2021
Q1 | $653K | Buy |
14,270
+1,868
| +15% | +$85.5K | 0.06% | 264 |
|
|
2020
Q4 | $501K | Buy |
12,402
+3,381
| +37% | +$137K | 0.05% | 273 |
|
|
2020
Q3 | $294K | Buy |
+9,021
| New | +$294K | 0.03% | 347 |
|