Integrated Wealth Concepts’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 | $7.55M | Buy |
138,757
+19,527
| +16% | +$1.06M | 0.08% | 248 |
|
|
2025
Q1 | $6.1M | Sell |
119,230
-3,202
| -3% | -$164K | 0.07% | 270 |
|
|
2024
Q4 | $6.7M | Buy |
122,432
+11,436
| +10% | +$625K | 0.08% | 242 |
|
|
2024
Q3 | $6.07M | Sell |
110,996
-33,240
| -23% | -$1.82M | 0.07% | 244 |
|
|
2024
Q2 | $7.4M | Buy |
144,236
+5,338
| +4% | +$274K | 0.1% | 205 |
|
|
2024
Q1 | $7.41M | Sell |
138,898
-7,795
| -5% | -$416K | 0.11% | 209 |
|
|
2023
Q4 | $7.15M | Sell |
146,693
-52,282
| -26% | -$2.55M | 0.12% | 188 |
|
|
2023
Q3 | $8.71M | Sell |
198,975
-39,684
| -17% | -$1.74M | 0.15% | 156 |
|
|
2023
Q2 | $11M | Buy |
238,659
+94,680
| +66% | +$4.34M | 0.19% | 129 |
|
|
2023
Q1 | $6.33M | Buy |
143,979
+95,487
| +197% | +$4.2M | 0.13% | 169 |
|
|
2022
Q4 | $2.06M | Buy |
48,492
+4,207
| +9% | +$179K | 0.06% | 309 |
|
|
2022
Q3 | $1.71M | Sell |
44,285
-1,475
| -3% | -$56.9K | 0.05% | 320 |
|
|
2022
Q2 | $1.82M | Buy |
45,760
+1,183
| +3% | +$46.9K | 0.06% | 300 |
|
|
2022
Q1 | $2.1M | Sell |
44,577
-2,828
| -6% | -$133K | 0.06% | 250 |
|
|
2021
Q4 | $2.36M | Sell |
47,405
-4,341
| -8% | -$216K | 0.07% | 235 |
|
|
2021
Q3 | $2.39M | Sell |
51,746
-2,599
| -5% | -$120K | 0.08% | 217 |
|
|
2021
Q2 | $2.57M | Buy |
54,345
+10,867
| +25% | +$513K | 0.09% | 184 |
|
|
2021
Q1 | $1.99M | Buy |
43,478
+12,211
| +39% | +$559K | 0.08% | 186 |
|
|
2020
Q4 | $1.26M | Buy |
+31,267
| New | +$1.26M | 0.06% | 211 |
|