Kestra Private Wealth 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 | $3.12M | Buy |
57,430
+12,700
| +28% | +$691K | 0.04% | 388 |
|
|
2025
Q1 | $2.29M | Buy |
44,730
+1,633
| +4% | +$83.6K | 0.04% | 429 |
|
|
2024
Q4 | $2.36M | Buy |
43,097
+2,631
| +7% | +$144K | 0.04% | 391 |
|
|
2024
Q3 | $2.21M | Buy |
40,466
+6,936
| +21% | +$379K | 0.04% | 399 |
|
|
2024
Q2 | $1.72M | Buy |
33,530
+13,935
| +71% | +$715K | 0.03% | 427 |
|
|
2024
Q1 | $1.05M | Buy |
19,595
+8,968
| +84% | +$478K | 0.02% | 546 |
|
|
2023
Q4 | $518K | Buy |
10,627
+4,425
| +71% | +$216K | 0.01% | 716 |
|
|
2023
Q3 | $272K | Buy |
6,202
+368
| +6% | +$16.1K | 0.01% | 907 |
|
|
2023
Q2 | $268K | Buy |
+5,834
| New | +$268K | 0.01% | 857 |
|
|
2022
Q3 | – | Sell |
-5,130
| Closed | -$204K | – | 960 |
|
|
2022
Q2 | $204K | Sell |
5,130
-3,377
| -40% | -$134K | 0.01% | 797 |
|
|
2022
Q1 | $401K | Sell |
8,507
-549
| -6% | -$25.9K | 0.02% | 648 |
|
|
2021
Q4 | $450K | Buy |
9,056
+383
| +4% | +$19K | 0.02% | 627 |
|
|
2021
Q3 | $400K | Sell |
8,673
-1,084
| -11% | -$50K | 0.02% | 603 |
|
|
2021
Q2 | $461K | Buy |
9,757
+2,565
| +36% | +$121K | 0.03% | 530 |
|
|
2021
Q1 | $329K | Buy |
7,192
+1,869
| +35% | +$85.5K | 0.02% | 579 |
|
|
2020
Q4 | $215K | Sell |
5,323
-1,117
| -17% | -$45.1K | 0.02% | 647 |
|
|
2020
Q3 | $210K | Buy |
+6,440
| New | +$210K | 0.02% | 589 |
|