HBK Sorce Advisory’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 | $635K | Buy |
11,678
+28
| +0.2% | +$1.52K | 0.02% | 297 |
|
|
2025
Q1 | $596K | Buy |
11,650
+1,825
| +19% | +$93.4K | 0.02% | 302 |
|
|
2024
Q4 | $537K | Buy |
9,825
+4,487
| +84% | +$245K | 0.02% | 317 |
|
|
2024
Q3 | $292K | Hold |
5,338
| – | – | 0.01% | 458 |
|
|
2024
Q2 | $274K | Hold |
5,338
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $285K | Hold |
5,338
| – | – | 0.01% | 463 |
|
|
2023
Q4 | $260K | Hold |
5,338
| – | – | 0.01% | 444 |
|
|
2023
Q3 | $234K | Buy |
5,338
+105
| +2% | +$4.6K | 0.01% | 477 |
|
|
2023
Q2 | $240K | Buy |
5,233
+185
| +4% | +$8.49K | 0.01% | 491 |
|
|
2023
Q1 | $222K | Sell |
5,048
-5,048
| -50% | -$222K | 0.01% | 508 |
|
|
2022
Q4 | $429K | Buy |
10,096
+4,156
| +70% | +$177K | 0.01% | 442 |
|
|
2022
Q3 | $229K | Sell |
5,940
-373
| -6% | -$14.4K | 0.02% | 426 |
|
|
2022
Q2 | $251K | Buy |
6,313
+1,281
| +25% | +$50.9K | 0.02% | 376 |
|
|
2022
Q1 | $237K | Sell |
5,032
-3,701
| -42% | -$174K | 0.01% | 464 |
|
|
2021
Q4 | $434K | Buy |
8,733
+148
| +2% | +$7.36K | 0.02% | 361 |
|
|
2021
Q3 | $396K | Buy |
8,585
+3,392
| +65% | +$156K | 0.02% | 368 |
|
|
2021
Q2 | $245K | Buy |
5,193
+1
| +0% | +$47 | 0.01% | 496 |
|
|
2021
Q1 | $238K | Buy |
+5,192
| New | +$238K | 0.01% | 471 |
|
|
2020
Q2 | – | Sell |
-15,061
| Closed | -$381K | – | 456 |
|
|
2020
Q1 | $381K | Sell |
15,061
-2,662
| -15% | -$67.3K | 0.04% | 256 |
|
|
2019
Q4 | $642K | Hold |
17,723
| – | – | 0.06% | 228 |
|
|
2019
Q3 | $601K | Hold |
17,723
| – | – | 0.06% | 226 |
|
|
2019
Q2 | $604K | Hold |
17,723
| – | – | 0.06% | 222 |
|
|
2019
Q1 | $591K | Hold |
17,723
| – | – | 0.06% | 224 |
|
|
2018
Q4 | $521K | Buy |
+17,723
| New | +$521K | 0.06% | 212 |
|