First International Bank & Trust’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
$2.97M Sell
54,693
-25,312
-32% -$1.38M 1.03% 16
2025
Q1
$4.09M Sell
80,005
-117,000
-59% -$5.99M 1.29% 13
2024
Q4
$10.8M Buy
197,005
+3,988
+2% +$218K 3.49% 8
2024
Q3
$10.6M Sell
193,017
-6,040
-3% -$330K 3.38% 8
2024
Q2
$10.2M Sell
199,057
-419
-0.2% -$21.5K 3.51% 8
2024
Q1
$10.6M Sell
199,476
-262,795
-57% -$14M 3.67% 8
2023
Q4
$22.5M Buy
462,271
+23,470
+5% +$1.14M 8.81% 4
2023
Q3
$19.2M Sell
438,801
-35,352
-7% -$1.55M 6.92% 4
2023
Q2
$21.8M Buy
474,153
+43,034
+10% +$1.97M 6.93% 4
2023
Q1
$18.9M Buy
+431,119
New +$18.9M 6.28% 5