Flagship Harbor Advisors’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 | $3.74M | Sell |
68,804
-4,739
| -6% | -$258K | 0.18% | 129 |
|
|
2025
Q1 | $3.76M | Sell |
73,543
-64,691
| -47% | -$3.31M | 0.2% | 113 |
|
|
2024
Q4 | $7.56M | Buy |
138,234
+57,115
| +70% | +$3.12M | 0.4% | 49 |
|
|
2024
Q3 | $4.44M | Buy |
+81,119
| New | +$4.44M | 0.24% | 96 |
|
|
2024
Q1 | $3.81M | Sell |
71,398
-41,279
| -37% | -$2.2M | 0.24% | 91 |
|
|
2023
Q4 | $5.49M | Buy |
112,677
+3,925
| +4% | +$191K | 0.4% | 53 |
|
|
2023
Q3 | $4.76M | Buy |
108,752
+11,836
| +12% | +$518K | 0.4% | 56 |
|
|
2023
Q2 | $4.45M | Buy |
96,916
+22,379
| +30% | +$1.03M | 0.37% | 61 |
|
|
2023
Q1 | $3.28M | Buy |
74,537
+22,372
| +43% | +$983K | 0.31% | 81 |
|
|
2022
Q4 | $2.22M | Sell |
52,165
-1,310
| -2% | -$55.7K | 0.23% | 120 |
|
|
2022
Q3 | $2.06M | Buy |
53,475
+42,484
| +387% | +$1.64M | 0.24% | 114 |
|
|
2022
Q2 | $436K | Sell |
10,991
-18,851
| -63% | -$748K | 0.05% | 349 |
|
|
2022
Q1 | $1.41M | Buy |
29,842
+25,337
| +562% | +$1.19M | 0.14% | 179 |
|
|
2021
Q4 | $224K | Buy |
+4,505
| New | +$224K | 0.02% | 587 |
|
|
2021
Q2 | – | Sell |
-8,090
| Closed | -$370K | – | 667 |
|
|
2021
Q1 | $370K | Sell |
8,090
-11,368
| -58% | -$520K | 0.04% | 422 |
|
|
2020
Q4 | $786K | Sell |
19,458
-646
| -3% | -$26.1K | 0.1% | 219 |
|
|
2020
Q3 | $656K | Sell |
20,104
-5,487
| -21% | -$179K | 0.09% | 219 |
|
|
2020
Q2 | $799K | Buy |
25,591
+1,888
| +8% | +$58.9K | 0.12% | 172 |
|
|
2020
Q1 | $600K | Buy |
23,703
+22,914
| +2,904% | +$580K | 0.12% | 166 |
|
|
2019
Q4 | $29K | Buy |
789
+402
| +104% | +$14.8K | 0.01% | 988 |
|
|
2019
Q3 | $13K | Hold |
387
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q2 | $13K | Hold |
387
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $12K | Hold |
387
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q4 | $11K | Hold |
387
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q3 | $14K | Hold |
387
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q2 | $13K | Buy |
+387
| New | +$13K | ﹤0.01% | 1278 |
|