Jordan Park Group’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 | $473K | Sell |
8,702
-5,990
| -41% | -$326K | 0.03% | 58 |
|
|
2025
Q1 | $752K | Hold |
14,692
| – | – | 0.05% | 49 |
|
|
2024
Q4 | $804K | Sell |
14,692
-860
| -6% | -$47K | 0.06% | 51 |
|
|
2024
Q3 | $850K | Hold |
15,552
| – | – | 0.06% | 50 |
|
|
2024
Q2 | $798K | Sell |
15,552
-529
| -3% | -$27.1K | 0.06% | 38 |
|
|
2024
Q1 | $858K | Hold |
16,081
| – | – | 0.05% | 40 |
|
|
2023
Q4 | $783K | Hold |
16,081
| – | – | 0.05% | 41 |
|
|
2023
Q3 | $704K | Sell |
16,081
-603
| -4% | -$26.4K | 0.05% | 37 |
|
|
2023
Q2 | $766K | Sell |
16,684
-733
| -4% | -$33.6K | 0.05% | 37 |
|
|
2023
Q1 | $765K | Sell |
17,417
-298
| -2% | -$13.1K | 0.05% | 35 |
|
|
2022
Q4 | $753K | Sell |
17,715
-1,209
| -6% | -$51.4K | 0.06% | 34 |
|
|
2022
Q3 | $730K | Sell |
18,924
-591
| -3% | -$22.8K | 0.06% | 30 |
|
|
2022
Q2 | $775K | Sell |
19,515
-142
| -0.7% | -$5.64K | 0.08% | 32 |
|
|
2022
Q1 | $927K | Sell |
19,657
-7,136
| -27% | -$337K | 0.08% | 26 |
|
|
2021
Q4 | $1.33M | Sell |
26,793
-4,446
| -14% | -$221K | 0.1% | 31 |
|
|
2021
Q3 | $1.44M | Buy |
+31,239
| New | +$1.44M | 0.07% | 33 |
|