Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
7,441
+1,010
| +16% | +$54.9K | ﹤0.01% | 921 |
|
|
2025
Q1 | $329K | Buy |
6,431
+1,581
| +33% | +$80.9K | ﹤0.01% | 961 |
|
|
2024
Q4 | $265K | Buy |
4,850
+111
| +2% | +$6.07K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $259K | Buy |
+4,739
| New | +$259K | ﹤0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-5,549
| Closed | -$262K | – | 1041 |
|
|
2022
Q1 | $262K | Sell |
5,549
-33
| -0.6% | -$1.56K | ﹤0.01% | 894 |
|
|
2021
Q4 | $278K | Buy |
+5,582
| New | +$278K | ﹤0.01% | 916 |
|