DSC
Duncker Streett & Co’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 | $884K | Sell |
16,256
-1,876
| -10% | -$102K | 0.16% | 109 |
|
|
2025
Q1 | $928K | Hold |
18,132
| – | – | 0.18% | 103 |
|
|
2024
Q4 | $992K | Sell |
18,132
-79
| -0.4% | -$4.32K | 0.18% | 103 |
|
|
2024
Q3 | $996K | Hold |
18,211
| – | – | 0.18% | 106 |
|
|
2024
Q2 | $934K | Hold |
18,211
| – | – | 0.18% | 107 |
|
|
2024
Q1 | $971K | Sell |
18,211
-188
| -1% | -$10K | 0.19% | 107 |
|
|
2023
Q4 | $896K | Buy |
18,399
+1
| +0% | +$49 | 0.19% | 105 |
|
|
2023
Q3 | $806K | Hold |
18,398
| – | – | 0.19% | 110 |
|
|
2023
Q2 | $844K | Buy |
18,398
+1
| +0% | +$46 | 0.19% | 112 |
|
|
2023
Q1 | $808K | Sell |
18,397
-699
| -4% | -$30.7K | 0.19% | 111 |
|
|
2022
Q4 | $812K | Buy |
19,096
+1
| +0% | +$43 | 0.2% | 119 |
|
|
2022
Q3 | $736K | Buy |
19,095
+1
| +0% | +$39 | 0.19% | 120 |
|
|
2022
Q2 | $758K | Sell |
19,094
-166
| -0.9% | -$6.59K | 0.18% | 122 |
|
|
2022
Q1 | $908K | Buy |
19,260
+1
| +0% | +$47 | 0.18% | 118 |
|
|
2021
Q4 | $958K | Hold |
19,259
| – | – | 0.16% | 127 |
|
|
2021
Q3 | $889K | Buy |
19,259
+1
| +0% | +$46 | 0.17% | 128 |
|
|
2021
Q2 | $909K | Sell |
19,258
-237
| -1% | -$11.2K | 0.17% | 133 |
|
|
2021
Q1 | $892K | Buy |
19,495
+1
| +0% | +$46 | 0.17% | 135 |
|
|
2020
Q4 | $788K | Buy |
19,494
+77
| +0.4% | +$3.11K | 0.15% | 134 |
|
|
2020
Q3 | $634K | Buy |
19,417
+492
| +3% | +$16.1K | 0.14% | 134 |
|
|
2020
Q2 | $591K | Buy |
18,925
+79
| +0.4% | +$2.47K | 0.14% | 145 |
|
|
2020
Q1 | $477K | Buy |
18,846
+102
| +0.5% | +$2.58K | 0.13% | 156 |
|
|
2019
Q4 | $679K | Buy |
18,744
+144
| +0.8% | +$5.22K | 0.14% | 152 |
|
|
2019
Q3 | $630K | Buy |
18,600
+2,510
| +16% | +$85K | 0.15% | 155 |
|
|
2019
Q2 | $548K | Buy |
16,090
+4,068
| +34% | +$139K | 0.12% | 172 |
|
|
2019
Q1 | $401K | Buy |
12,022
+5,231
| +77% | +$174K | 0.09% | 196 |
|
|
2018
Q4 | $200K | Buy |
6,791
+246
| +4% | +$7.25K | 0.05% | 243 |
|
|
2018
Q3 | $237K | Buy |
6,545
+4,816
| +279% | +$174K | 0.05% | 249 |
|
|
2018
Q2 | $60K | Buy |
1,729
+291
| +20% | +$10.1K | 0.01% | 367 |
|
|
2018
Q1 | $48K | Buy |
+1,438
| New | +$48K | 0.01% | 384 |
|