FSG
Financial Strategies Group’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 | $21.4M | Buy |
384,152
+16,061
| +4% | +$893K | 4.46% | 7 |
|
|
2025
Q1 | $17.7M | Buy |
368,091
+4,046
| +1% | +$195K | 4.2% | 7 |
|
|
2024
Q4 | $19.8M | Sell |
364,045
-3,181
| -0.9% | -$173K | 4.73% | 5 |
|
|
2024
Q3 | $20.4M | Buy |
367,226
+2,194
| +0.6% | +$122K | 4.78% | 6 |
|
|
2024
Q2 | $18.5M | Sell |
365,032
-943
| -0.3% | -$47.7K | 4.65% | 7 |
|
|
2024
Q1 | $19.3M | Sell |
365,975
-29,881
| -8% | -$1.57M | 5.18% | 6 |
|
|
2023
Q4 | $19M | Sell |
395,856
-1,514
| -0.4% | -$72.8K | 5.44% | 5 |
|
|
2023
Q3 | $17.5M | Buy |
397,370
+7,566
| +2% | +$333K | 5.52% | 5 |
|
|
2023
Q2 | $17.9M | Buy |
389,804
+56,990
| +17% | +$2.62M | 5.72% | 4 |
|
|
2023
Q1 | $14.6M | Buy |
332,814
+2,992
| +0.9% | +$131K | 5.63% | 4 |
|
|
2022
Q4 | $14M | Buy |
329,822
+5,811
| +2% | +$247K | 5.82% | 4 |
|
|
2022
Q3 | $12.5M | Buy |
324,011
+1,093
| +0.3% | +$42.1K | 5.66% | 5 |
|
|
2022
Q2 | $12.8M | Buy |
322,918
+3,289
| +1% | +$131K | 5.37% | 6 |
|
|
2022
Q1 | $15.1M | Buy |
319,629
+35,641
| +13% | +$1.68M | 6.01% | 6 |
|
|
2021
Q4 | $14.1M | Buy |
283,988
+11,683
| +4% | +$581K | 5.76% | 5 |
|
|
2021
Q3 | $12.6M | Buy |
272,305
+18,563
| +7% | +$857K | 5.62% | 5 |
|
|
2021
Q2 | $12M | Buy |
253,742
+16,664
| +7% | +$787K | 5.54% | 5 |
|
|
2021
Q1 | $10.8M | Sell |
237,078
-10,406
| -4% | -$476K | 5.62% | 5 |
|
|
2020
Q4 | $10M | Buy |
247,484
+15,392
| +7% | +$622K | 5.57% | 5 |
|
|
2020
Q3 | $7.57M | Sell |
232,092
-53,358
| -19% | -$1.74M | 5.1% | 6 |
|
|
2020
Q2 | $8.92M | Buy |
285,450
+23,957
| +9% | +$749K | 6.64% | 4 |
|
|
2020
Q1 | $6.62M | Buy |
+261,493
| New | +$6.62M | 6% | 6 |
|