KWB Wealth’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 | $5.89M | Sell |
115,002
-29,077
| -20% | -$1.49M | 0.72% | 30 |
|
|
2025
Q1 | $7.88M | Sell |
144,079
-12,763
| -8% | -$698K | 0.95% | 24 |
|
|
2024
Q4 | $8.58M | Sell |
156,842
-10,664
| -6% | -$583K | 1.06% | 22 |
|
|
2024
Q3 | $8.59M | Sell |
167,506
-1,101
| -0.7% | -$56.5K | 1.12% | 20 |
|
|
2024
Q2 | $8.99M | Sell |
168,607
-7,775
| -4% | -$415K | 1.24% | 19 |
|
|
2024
Q1 | $9.41M | Sell |
176,382
-45,113
| -20% | -$2.41M | 1.27% | 18 |
|
|
2023
Q4 | $10.8M | Buy |
221,495
+10,621
| +5% | +$517K | 1.56% | 16 |
|
|
2023
Q3 | $9.68M | Sell |
210,874
-1,109
| -0.5% | -$50.9K | 1.55% | 12 |
|
|
2023
Q2 | $9.73M | Buy |
211,983
+70,198
| +50% | +$3.22M | 1.54% | 12 |
|
|
2023
Q1 | $6.03M | Buy |
141,785
+80
| +0.1% | +$3.4K | 1.11% | 20 |
|
|
2022
Q4 | $6.02M | Buy |
141,705
+2,845
| +2% | +$121K | 1.14% | 19 |
|
|
2022
Q3 | $5.35M | Sell |
138,860
-1,489
| -1% | -$57.4K | 1.07% | 19 |
|
|
2022
Q2 | $5.57M | Sell |
140,349
-32,311
| -19% | -$1.28M | 1.07% | 19 |
|
|
2022
Q1 | $8.59M | Sell |
172,660
-985
| -0.6% | -$49K | 1.43% | 17 |
|
|
2021
Q4 | $8.64M | Buy |
173,645
+4,095
| +2% | +$204K | 1.44% | 17 |
|
|
2021
Q3 | $7.83M | Buy |
169,550
+19,987
| +13% | +$923K | 1.39% | 17 |
|
|
2021
Q2 | $6.84M | Hold |
149,563
| – | – | 1.31% | 18 |
|
|
2021
Q1 | $6.84M | Buy |
149,563
+34,611
| +30% | +$1.58M | 1.31% | 18 |
|
|
2020
Q4 | $4.64M | Buy |
+114,952
| New | +$4.64M | 0.97% | 22 |
|