J.W. Cole Advisors’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 | $1.1M | Buy |
+20,287
| New | +$1.1M | 0.02% | 631 |
|
|
2025
Q1 | – | Sell |
-7,997
| Closed | -$437K | – | 1346 |
|
|
2024
Q4 | $437K | Sell |
7,997
-606
| -7% | -$33.1K | 0.02% | 649 |
|
|
2024
Q3 | $470K | Sell |
8,603
-264
| -3% | -$14.4K | 0.02% | 616 |
|
|
2024
Q2 | $455K | Buy |
8,867
+1,136
| +15% | +$58.3K | 0.02% | 542 |
|
|
2024
Q1 | $412K | Sell |
7,731
-18
| -0.2% | -$960 | 0.02% | 586 |
|
|
2023
Q4 | $378K | Buy |
+7,749
| New | +$378K | 0.02% | 565 |
|
|
2022
Q1 | – | Sell |
-5,409
| Closed | -$269K | – | 864 |
|
|
2021
Q4 | $269K | Buy |
+5,409
| New | +$269K | 0.02% | 688 |
|
|
2021
Q3 | – | Sell |
-4,389
| Closed | -$207K | – | 728 |
|
|
2021
Q2 | $207K | Sell |
4,389
-1,764
| -29% | -$83.2K | 0.02% | 690 |
|
|
2021
Q1 | $282K | Buy |
+6,153
| New | +$282K | 0.03% | 533 |
|