KOC
Koss-Olinger Consulting’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
874,665
+6,854
| +0.8% | +$373K | 3.9% | 4 |
|
|
2025
Q1 | $44.4M | Buy |
867,811
+28,952
| +3% | +$1.48M | 3.74% | 6 |
|
|
2024
Q4 | $45.9M | Buy |
838,859
+34,067
| +4% | +$1.86M | 4.02% | 6 |
|
|
2024
Q3 | $44M | Buy |
804,792
+19,823
| +3% | +$1.08M | 3.82% | 5 |
|
|
2024
Q2 | $40.3M | Buy |
+784,969
| New | +$40.3M | 3.72% | 7 |
|
|
2024
Q1 | – | Sell |
-707,358
| Closed | -$34.5M | – | 266 |
|
|
2023
Q4 | $34.5M | Buy |
707,358
+19,159
| +3% | +$933K | 3.38% | 9 |
|
|
2023
Q3 | $30.1M | Buy |
688,199
+20,031
| +3% | +$877K | 4.45% | 7 |
|
|
2023
Q2 | $30.7M | Buy |
668,168
+34,246
| +5% | +$1.57M | 3.56% | 8 |
|
|
2023
Q1 | $27.9M | Buy |
633,922
+68,087
| +12% | +$2.99M | 3.47% | 8 |
|
|
2022
Q4 | $24M | Sell |
565,835
-337,356
| -37% | -$14.3M | 3.46% | 7 |
|
|
2022
Q3 | $34.8M | Buy |
903,191
+377,461
| +72% | +$14.6M | 5.92% | 5 |
|
|
2022
Q2 | $20.9M | Buy |
525,730
+18,721
| +4% | +$743K | 3.81% | 7 |
|
|
2022
Q1 | $23.9M | Buy |
507,009
+8,047
| +2% | +$380K | 3.85% | 8 |
|
|
2021
Q4 | $24.8M | Buy |
498,962
+3,750
| +0.8% | +$187K | 3.83% | 8 |
|
|
2021
Q3 | $22.9M | Sell |
495,212
-3,115
| -0.6% | -$144K | 3.72% | 8 |
|
|
2021
Q2 | $23.5M | Buy |
498,327
+209,938
| +73% | +$9.91M | 3.49% | 8 |
|
|
2021
Q1 | $13.2M | Buy |
+288,389
| New | +$13.2M | 2.25% | 9 |
|