FWP
Falcon Wealth Planning’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 | $437K | Sell |
8,032
-707
| -8% | -$38.4K | 0.04% | 110 |
|
|
2025
Q1 | $447K | Buy |
8,739
+64
| +0.7% | +$3.28K | 0.05% | 109 |
|
|
2024
Q4 | $474K | Sell |
8,675
-136
| -2% | -$7.44K | 0.05% | 99 |
|
|
2024
Q3 | $482K | Sell |
8,811
-634
| -7% | -$34.7K | 0.06% | 90 |
|
|
2024
Q2 | $485K | Sell |
9,445
-982
| -9% | -$50.4K | 0.06% | 78 |
|
|
2024
Q1 | $556K | Sell |
10,427
-618
| -6% | -$33K | 0.09% | 76 |
|
|
2023
Q4 | $538K | Hold |
11,045
| – | – | 0.09% | 67 |
|
|
2023
Q3 | $484K | Hold |
11,045
| – | – | 0.1% | 63 |
|
|
2023
Q2 | $507K | Sell |
11,045
-448
| -4% | -$20.6K | 0.11% | 56 |
|
|
2023
Q1 | $505K | Sell |
11,493
-95
| -0.8% | -$4.17K | 0.13% | 53 |
|
|
2022
Q4 | $492K | Hold |
11,588
| – | – | 0.14% | 52 |
|
|
2022
Q3 | $447K | Sell |
11,588
-245
| -2% | -$9.45K | 0.15% | 47 |
|
|
2022
Q2 | $470K | Hold |
11,833
| – | – | 0.16% | 52 |
|
|
2022
Q1 | $558K | Sell |
11,833
-377
| -3% | -$17.8K | 0.17% | 44 |
|
|
2021
Q4 | $607K | Hold |
12,210
| – | – | 0.2% | 42 |
|
|
2021
Q3 | $564K | Sell |
12,210
-54
| -0.4% | -$2.49K | 0.21% | 40 |
|
|
2021
Q2 | $579K | Hold |
12,264
| – | – | 0.25% | 36 |
|
|
2021
Q1 | $561K | Sell |
12,264
-974
| -7% | -$44.6K | 0.27% | 33 |
|
|
2020
Q4 | $535K | Buy |
+13,238
| New | +$535K | 0.3% | 32 |
|