CI
CX Institutional’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 | $109K | Sell |
2,010
-40,693
| -95% | -$2.21M | ﹤0.01% | 752 |
|
|
2025
Q1 | $2.19M | Buy |
+42,703
| New | +$2.19M | 0.08% | 190 |
|
|
2023
Q3 | – | Sell |
-45,621
| Closed | -$2.09M | – | 546 |
|
|
2023
Q2 | $2.09M | Buy |
+45,621
| New | +$2.09M | 0.11% | 209 |
|
|
2023
Q1 | – | Sell |
-5,824
| Closed | -$248K | – | 582 |
|
|
2022
Q4 | $248K | Sell |
5,824
-9,024
| -61% | -$384K | 0.02% | 467 |
|
|
2022
Q3 | $573K | Sell |
14,848
-116,857
| -89% | -$4.51M | 0.04% | 321 |
|
|
2022
Q2 | $5.23M | Buy |
131,705
+36,955
| +39% | +$1.47M | 0.39% | 58 |
|
|
2022
Q1 | $4.47M | Sell |
94,750
-33,394
| -26% | -$1.57M | 0.36% | 80 |
|
|
2021
Q4 | $6.37M | Buy |
128,144
+127,514
| +20,240% | +$6.34M | 0.51% | 51 |
|
|
2021
Q3 | $29K | Sell |
630
-600
| -49% | -$27.6K | ﹤0.01% | 678 |
|
|
2021
Q2 | $58K | Sell |
1,230
-10,863
| -90% | -$512K | ﹤0.01% | 538 |
|
|
2021
Q1 | $553K | Sell |
12,093
-31,360
| -72% | -$1.43M | 0.05% | 225 |
|
|
2020
Q4 | $1.76M | Sell |
43,453
-11,201
| -20% | -$452K | 0.17% | 164 |
|
|
2020
Q3 | $1.78M | Sell |
54,654
-1,951
| -3% | -$63.6K | 0.19% | 140 |
|
|
2020
Q2 | $1.77M | Buy |
56,605
+4,786
| +9% | +$150K | 0.23% | 119 |
|
|
2020
Q1 | $1.31M | Buy |
51,819
+15,037
| +41% | +$381K | 0.21% | 117 |
|
|
2019
Q4 | $1.33M | Sell |
36,782
-4,137
| -10% | -$150K | 0.23% | 89 |
|
|
2019
Q3 | $1.39M | Buy |
40,919
+4,648
| +13% | +$158K | 0.22% | 100 |
|
|
2019
Q2 | $1.24M | Buy |
36,271
+4,543
| +14% | +$155K | 0.2% | 100 |
|
|
2019
Q1 | $1.06M | Buy |
31,728
+3,509
| +12% | +$117K | 0.19% | 124 |
|
|
2018
Q4 | $830K | Buy |
28,219
+3,395
| +14% | +$99.9K | 0.18% | 102 |
|
|
2018
Q3 | $897K | Buy |
24,824
+7,771
| +46% | +$281K | 0.3% | 88 |
|
|
2018
Q2 | $595K | Buy |
+17,053
| New | +$595K | 0.22% | 89 |
|