Detalus Advisors’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
Q1 | – | Sell |
-3,691
| Closed | -$202K | – | 168 |
|
|
2024
Q4 | $202K | Sell |
3,691
-241
| -6% | -$13.2K | 0.07% | 144 |
|
|
2024
Q3 | $215K | Sell |
3,932
-325
| -8% | -$17.8K | 0.07% | 142 |
|
|
2024
Q2 | $218K | Sell |
4,257
-2,374
| -36% | -$122K | 0.07% | 132 |
|
|
2024
Q1 | $354K | Sell |
6,631
-697
| -10% | -$37.2K | 0.13% | 97 |
|
|
2023
Q4 | $357K | Sell |
7,328
-47,896
| -87% | -$2.33M | 0.14% | 91 |
|
|
2023
Q3 | $2.42M | Buy |
55,224
+49,509
| +866% | +$2.17M | 1.13% | 19 |
|
|
2023
Q2 | $262K | Sell |
5,715
-5,934
| -51% | -$272K | 0.12% | 112 |
|
|
2023
Q1 | $512K | Sell |
11,649
-9,442
| -45% | -$415K | 0.24% | 78 |
|
|
2022
Q4 | $896K | Sell |
21,091
-10,039
| -32% | -$427K | 0.44% | 46 |
|
|
2022
Q3 | $1.2M | Sell |
31,130
-158,148
| -84% | -$6.1M | 0.72% | 28 |
|
|
2022
Q2 | $7.51M | Sell |
189,278
-2,670
| -1% | -$106K | 4.41% | 6 |
|
|
2022
Q1 | $9.05M | Buy |
191,948
+14,575
| +8% | +$687K | 4.77% | 5 |
|
|
2021
Q4 | $8.82M | Buy |
177,373
+9,531
| +6% | +$474K | 4.23% | 5 |
|
|
2021
Q3 | $7.75M | Buy |
167,842
+13,033
| +8% | +$602K | 3.93% | 5 |
|
|
2021
Q2 | $7.31M | Buy |
+154,809
| New | +$7.31M | 3.89% | 5 |
|