Geneos Wealth Management’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Buy |
326,197
+12,535
| +4% | +$763K | 0.45% | 50 |
|
|
2025
Q4 | $18.2M | Buy |
313,662
+25,678
| +9% | +$1.47M | 0.44% | 50 |
|
|
2025
Q3 | $16.5M | Buy |
287,984
+7,540
| +3% | +$425K | 0.42% | 54 |
|
|
2025
Q2 | $15.3M | Sell |
280,444
-249,470
| -47% | -$12.8M | 0.37% | 61 |
|
|
2025
Q1 | $27.1M | Buy |
529,914
+294,368
| +125% | +$16M | 0.39% | 55 |
|
|
2024
Q4 | $12.9M | Buy |
235,546
+9,619
| +4% | +$541K | 0.45% | 40 |
|
|
2024
Q3 | $12.4M | Buy |
225,927
+13,126
| +6% | +$694K | 0.47% | 41 |
|
|
2024
Q2 | $10.9M | Buy |
212,801
+15,235
| +8% | +$786K | 0.48% | 45 |
|
|
2024
Q1 | $10.5M | Sell |
197,566
-78,625
| -28% | -$3.91M | 0.48% | 45 |
|
|
2023
Q4 | $13.5M | Buy |
276,191
+13,298
| +5% | +$592K | 0.66% | 28 |
|
|
2023
Q3 | $11.5M | Buy |
262,893
+16,616
| +7% | +$764K | 0.59% | 33 |
|
|
2023
Q2 | $11.3M | Buy |
246,277
+16,430
| +7% | +$718K | 0.59% | 32 |
|
|
2023
Q1 | $10.1M | Buy |
229,847
+104,563
| +83% | +$4.68M | 0.61% | 27 |
|
|
2022
Q4 | $5.32M | Buy |
125,284
+13,526
| +12% | +$574K | 0.32% | 83 |
|
|
2022
Q3 | $4.31M | Buy |
111,758
+10,551
| +10% | +$447K | 0.3% | 77 |
|
|
2022
Q2 | $4.07M | Buy |
101,207
+25,262
| +33% | +$1.1M | 0.2% | 120 |
|
|
2022
Q1 | $3.58M | Buy |
75,945
+14,901
| +24% | +$697K | 0.15% | 152 |
|
|
2021
Q4 | $3.04M | Buy |
61,044
+11,656
| +24% | +$569K | 0.12% | 189 |
|
|
2021
Q3 | $2.32M | Buy |
49,388
+5,149
| +12% | +$243K | 0.09% | 223 |
|
|
2021
Q2 | $2.1M | Sell |
44,239
-146,770
| -77% | -$6.97M | 0.08% | 231 |
|
|
2021
Q1 | $9.13M | Buy |
191,009
+1,498
| +0.8% | +$65.7K | 0.25% | 95 |
|
|
2020
Q4 | $1.48M | Buy |
189,511
+169,651
| +854% | +$6.29M | 0.06% | 277 |
|
|
2020
Q3 | $632K | Buy |
19,860
+4,178
| +27% | +$137K | 0.03% | 383 |
|
|
2020
Q2 | $472K | Buy |
15,682
+4,180
| +36% | +$122K | 0.03% | 423 |
|
|
2020
Q1 | $286K | Buy |
11,502
+4,169
| +57% | +$136K | 0.02% | 510 |
|
|
2019
Q4 | $265K | Buy |
7,333
+521
| +8% | +$18.2K | 0.01% | 596 |
|
|
2019
Q3 | $229K | Buy |
6,812
+1,800
| +36% | +$60.7K | 0.01% | 610 |
|
|
2019
Q2 | $170K | Buy |
5,012
+1,460
| +41% | +$49.2K | 0.01% | 723 |
|
|
2019
Q1 | $118K | Buy |
3,552
+2,175
| +158% | +$71.1K | 0.01% | 810 |
|
|
2018
Q4 | $40K | Buy |
1,377
+92
| +7% | +$3K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $46K | Hold |
1,285
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $44K | Hold |
1,285
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q1 | $42K | Buy |
+1,285
| New | +$43.3K | ﹤0.01% | 1073 |
|
Other funds holding SPMD
VA
AG
FWI
