Jacobi Capital Management’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 | $2.79M | Buy |
51,363
+8,619
| +20% | +$469K | 0.19% | 109 |
|
|
2025
Q1 | $2.19M | Buy |
42,744
+3,226
| +8% | +$165K | 0.16% | 129 |
|
|
2024
Q4 | $2.16M | Buy |
39,518
+3,600
| +10% | +$197K | 0.16% | 129 |
|
|
2024
Q3 | $1.96M | Sell |
35,918
-934
| -3% | -$51.1K | 0.15% | 140 |
|
|
2024
Q2 | $1.89M | Buy |
36,852
+1,601
| +5% | +$82.1K | 0.16% | 122 |
|
|
2024
Q1 | $1.88M | Buy |
35,251
+6,870
| +24% | +$366K | 0.17% | 111 |
|
|
2023
Q4 | $1.38M | Buy |
28,381
+221
| +0.8% | +$10.8K | 0.14% | 136 |
|
|
2023
Q3 | $1.23M | Buy |
28,160
+260
| +0.9% | +$11.4K | 0.14% | 140 |
|
|
2023
Q2 | $1.28M | Sell |
27,900
-577
| -2% | -$26.5K | 0.14% | 141 |
|
|
2023
Q1 | $1.25M | Sell |
28,477
-1,378
| -5% | -$60.5K | 0.15% | 143 |
|
|
2022
Q4 | $1.27M | Sell |
29,855
-709
| -2% | -$30.1K | 0.16% | 132 |
|
|
2022
Q3 | $1.18M | Buy |
30,564
+673
| +2% | +$26K | 0.16% | 133 |
|
|
2022
Q2 | $1.19M | Buy |
29,891
+2,128
| +8% | +$84.4K | 0.16% | 137 |
|
|
2022
Q1 | $1.31M | Buy |
27,763
+5,004
| +22% | +$236K | 0.16% | 129 |
|
|
2021
Q4 | $1.13M | Buy |
22,759
+32
| +0.1% | +$1.59K | 0.13% | 145 |
|
|
2021
Q3 | $1.05M | Buy |
22,727
+1,253
| +6% | +$57.8K | 0.13% | 139 |
|
|
2021
Q2 | $1.01M | Buy |
21,474
+2,174
| +11% | +$103K | 0.13% | 139 |
|
|
2021
Q1 | $883K | Buy |
+19,300
| New | +$883K | 0.13% | 148 |
|