Garrett Wealth Advisory Group’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 | $418K | Buy |
7,678
+558
| +8% | +$30.3K | 0.09% | 72 |
|
|
2025
Q1 | $364K | Buy |
7,120
+513
| +8% | +$26.3K | 0.08% | 77 |
|
|
2024
Q4 | $361K | Sell |
6,607
-366
| -5% | -$20K | 0.08% | 71 |
|
|
2024
Q3 | $381K | Buy |
6,973
+298
| +4% | +$16.3K | 0.09% | 68 |
|
|
2024
Q2 | $342K | Buy |
6,675
+132
| +2% | +$6.77K | 0.13% | 64 |
|
|
2024
Q1 | $349K | Buy |
6,543
+90
| +1% | +$4.8K | 0.14% | 50 |
|
|
2023
Q4 | $314K | Sell |
6,453
-736
| -10% | -$35.9K | 0.13% | 48 |
|
|
2023
Q3 | $315K | Sell |
7,189
-370
| -5% | -$16.2K | 0.14% | 44 |
|
|
2023
Q2 | $347K | Buy |
7,559
+64
| +0.9% | +$2.94K | 0.15% | 40 |
|
|
2023
Q1 | $329K | Buy |
7,495
+145
| +2% | +$6.37K | 0.16% | 36 |
|
|
2022
Q4 | $312K | Sell |
7,350
-292
| -4% | -$12.4K | 0.16% | 35 |
|
|
2022
Q3 | $295K | Sell |
7,642
-268
| -3% | -$10.3K | 0.16% | 33 |
|
|
2022
Q2 | $314K | Sell |
7,910
-5,550
| -41% | -$220K | 0.17% | 34 |
|
|
2022
Q1 | $635K | Sell |
13,460
-211
| -2% | -$9.95K | 0.33% | 30 |
|
|
2021
Q4 | $680K | Sell |
13,671
-4,977
| -27% | -$248K | 0.33% | 31 |
|
|
2021
Q3 | $861K | Buy |
18,648
+9,346
| +100% | +$432K | 0.55% | 20 |
|
|
2021
Q2 | $439K | Buy |
9,302
+83
| +0.9% | +$3.92K | 0.29% | 29 |
|
|
2021
Q1 | $422K | Buy |
9,219
+662
| +8% | +$30.3K | 0.3% | 29 |
|
|
2020
Q4 | $346K | Sell |
8,557
-1,445
| -14% | -$58.4K | 0.26% | 31 |
|
|
2020
Q3 | $326K | Buy |
+10,002
| New | +$326K | 0.26% | 33 |
|
|
2019
Q4 | – | Sell |
-5,404
| Closed | -$183K | – | 552 |
|
|
2019
Q3 | $183K | Buy |
+5,404
| New | +$183K | 0.13% | 53 |
|