ERn Financial LLC’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 | $688K | Sell |
12,645
-152
| -1% | -$8.27K | 0.15% | 85 |
|
|
2025
Q1 | $655K | Buy |
12,797
+262
| +2% | +$13.4K | 0.1% | 119 |
|
|
2024
Q4 | $686K | Sell |
12,535
-550
| -4% | -$30.1K | 0.1% | 126 |
|
|
2024
Q3 | $715K | Sell |
13,085
-57
| -0.4% | -$3.12K | 0.11% | 123 |
|
|
2024
Q2 | $674K | Sell |
13,142
-995
| -7% | -$51K | 0.11% | 120 |
|
|
2024
Q1 | $754K | Buy |
14,137
+276
| +2% | +$14.7K | 0.13% | 109 |
|
|
2023
Q4 | $659K | Buy |
13,861
+2,245
| +19% | +$107K | 0.12% | 107 |
|
|
2023
Q3 | $509K | Sell |
11,616
-249
| -2% | -$10.9K | 0.11% | 118 |
|
|
2023
Q2 | $544K | Sell |
11,865
-202
| -2% | -$9.27K | 0.11% | 118 |
|
|
2023
Q1 | $530K | Buy |
12,067
+204
| +2% | +$8.96K | 0.12% | 115 |
|
|
2022
Q4 | $504K | Buy |
11,863
+2,077
| +21% | +$88.3K | 0.11% | 117 |
|
|
2022
Q3 | $377K | Sell |
9,786
-679
| -6% | -$26.2K | 0.1% | 127 |
|
|
2022
Q2 | $415K | Sell |
10,465
-1,161
| -10% | -$46K | 0.1% | 120 |
|
|
2022
Q1 | $548K | Buy |
11,626
+832
| +8% | +$39.2K | 0.12% | 101 |
|
|
2021
Q4 | $537K | Buy |
10,794
+636
| +6% | +$31.6K | 0.12% | 96 |
|
|
2021
Q3 | $469K | Sell |
10,158
-166
| -2% | -$7.66K | 0.12% | 90 |
|
|
2021
Q2 | $487K | Sell |
10,324
-1,392
| -12% | -$65.7K | 0.17% | 64 |
|
|
2021
Q1 | $536K | Sell |
11,716
-1,946
| -14% | -$89K | 0.21% | 59 |
|
|
2020
Q4 | $552K | Sell |
13,662
-7,498
| -35% | -$303K | 0.23% | 56 |
|
|
2020
Q3 | $690K | Sell |
21,160
-299
| -1% | -$9.75K | 0.32% | 48 |
|
|
2020
Q2 | $671K | Sell |
21,459
-65,358
| -75% | -$2.04M | 0.34% | 48 |
|
|
2020
Q1 | $2.2M | Sell |
86,817
-108,052
| -55% | -$2.74M | 1.45% | 23 |
|
|
2019
Q4 | $7.06M | Buy |
194,869
+7,824
| +4% | +$283K | 4.1% | 9 |
|
|
2019
Q3 | $6.34M | Buy |
187,045
+12,425
| +7% | +$421K | 4.52% | 8 |
|
|
2019
Q2 | $5.95M | Buy |
174,620
+4,113
| +2% | +$140K | 4.48% | 8 |
|
|
2019
Q1 | $5.84M | Buy |
170,507
+102,214
| +150% | +$3.5M | 3.52% | 9 |
|
|
2018
Q4 | $2.01M | Buy |
+68,293
| New | +$2.01M | 1.8% | 19 |
|