Graypoint LLC’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 | $725K | Sell |
13,329
-38
| -0.3% | -$2.07K | 0.04% | 262 |
|
|
2025
Q1 | $684K | Buy |
13,367
+220
| +2% | +$11.3K | 0.04% | 264 |
|
|
2024
Q4 | $719K | Hold |
13,147
| – | – | 0.04% | 238 |
|
|
2024
Q3 | $719K | Sell |
13,147
-547
| -4% | -$29.9K | 0.05% | 240 |
|
|
2024
Q2 | $703K | Sell |
13,694
-350
| -2% | -$18K | 0.05% | 224 |
|
|
2024
Q1 | $749K | Hold |
14,044
| – | – | 0.05% | 214 |
|
|
2023
Q4 | $684K | Hold |
14,044
| – | – | 0.06% | 209 |
|
|
2023
Q3 | $615K | Hold |
14,044
| – | – | 0.06% | 206 |
|
|
2023
Q2 | $644K | Sell |
14,044
-597
| -4% | -$27.4K | 0.06% | 182 |
|
|
2023
Q1 | $643K | Sell |
14,641
-212
| -1% | -$9.32K | 0.07% | 175 |
|
|
2022
Q4 | $631K | Hold |
14,853
| – | – | 0.08% | 168 |
|
|
2022
Q3 | $573K | Hold |
14,853
| – | – | 0.07% | 173 |
|
|
2022
Q2 | $590K | Buy |
14,853
+2,432
| +20% | +$96.6K | 0.08% | 163 |
|
|
2022
Q1 | $586K | Hold |
12,421
| – | – | 0.06% | 184 |
|
|
2021
Q4 | $618K | Hold |
12,421
| – | – | 0.06% | 168 |
|
|
2021
Q3 | $573K | Hold |
12,421
| – | – | 0.07% | 160 |
|
|
2021
Q2 | $586K | Sell |
12,421
-240
| -2% | -$11.3K | 0.08% | 153 |
|
|
2021
Q1 | $579K | Hold |
12,661
| – | – | 0.09% | 146 |
|
|
2020
Q4 | $512K | Hold |
12,661
| – | – | 0.09% | 141 |
|
|
2020
Q3 | $413K | Hold |
12,661
| – | – | 0.08% | 140 |
|
|
2020
Q2 | $396K | Buy |
+12,661
| New | +$396K | 0.09% | 119 |
|