Kestra Advisory Services’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 | $1.08M | Sell |
19,944
-1,599
| -7% | -$87K | 0.01% | 1419 |
|
|
2025
Q1 | $1.1M | Buy |
21,543
+2,691
| +14% | +$138K | 0.01% | 1342 |
|
|
2024
Q4 | $1.03M | Buy |
18,852
+1,287
| +7% | +$70.4K | 0.01% | 1400 |
|
|
2024
Q3 | $960K | Buy |
17,565
+1,839
| +12% | +$101K | 0.01% | 1344 |
|
|
2024
Q2 | $807K | Sell |
15,726
-985
| -6% | -$50.5K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $891K | Sell |
16,711
-1,050
| -6% | -$56K | 0.01% | 1309 |
|
|
2023
Q4 | $865K | Buy |
17,761
+9,364
| +112% | +$456K | 0.01% | 1205 |
|
|
2023
Q3 | $368K | Buy |
8,397
+2,477
| +42% | +$108K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $272K | Sell |
5,920
-416
| -7% | -$19.1K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $278K | Sell |
6,336
-392
| -6% | -$17.2K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $286K | Sell |
6,728
-272
| -4% | -$11.6K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $270K | Sell |
7,000
-983
| -12% | -$37.9K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $317K | Sell |
7,983
-22,452
| -74% | -$892K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $1.44M | Sell |
30,435
-34,255
| -53% | -$1.62M | 0.01% | 802 |
|
|
2021
Q4 | $3.22M | Buy |
64,690
+52,756
| +442% | +$2.62M | 0.03% | 522 |
|
|
2021
Q3 | $551K | Sell |
11,934
-33,702
| -74% | -$1.56M | 0.01% | 1334 |
|
|
2021
Q2 | $2.15M | Sell |
45,636
-13,618
| -23% | -$643K | 0.02% | 621 |
|
|
2021
Q1 | $2.71M | Buy |
59,254
+43,301
| +271% | +$1.98M | 0.03% | 503 |
|
|
2020
Q4 | $643K | Buy |
15,953
+15,853
| +15,853% | +$639K | 0.01% | 1074 |
|
|
2020
Q3 | $227K | Buy |
+100
| New | +$227K | ﹤0.01% | 1233 |
|