Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,907,013
| Closed | -$145M | – | 529 |
|
|
2021
Q4 | $145M | Buy |
2,907,013
+2,612,643
| +888% | +$130M | 4.27% | 8 |
|
|
2021
Q3 | $13.6M | Sell |
294,370
-1,757,472
| -86% | -$81.1M | 0.36% | 35 |
|
|
2021
Q2 | $96.9M | Sell |
2,051,842
-1,104,457
| -35% | -$52.1M | 2.88% | 8 |
|
|
2021
Q1 | $144M | Buy |
+3,156,299
| New | +$144M | 5.3% | 4 |
|
|
2020
Q4 | – | Sell |
-583,890
| Closed | -$19.1M | – | 357 |
|
|
2020
Q3 | $19.1M | Buy |
583,890
+332,055
| +132% | +$10.8M | 0.68% | 31 |
|
|
2020
Q2 | $7.87M | Buy |
251,835
+222,520
| +759% | +$6.95M | 0.19% | 53 |
|
|
2020
Q1 | $743K | Buy |
+29,315
| New | +$743K | 0.04% | 145 |
|
|
2018
Q1 | – | Sell |
-1,650,930
| Closed | -$55.5M | – | 233 |
|
|
2017
Q4 | $55.5M | Buy |
+1,650,930
| New | +$55.5M | 3.46% | 6 |
|