LWA
Lenox Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.6M | Sell |
231,058
-10,103
| -4% | -$463K | 1.33% | 14 |
|
|
2021
Q4 | $12M | Buy |
241,161
+3,054
| +1% | +$152K | 1.43% | 14 |
|
|
2021
Q3 | $11M | Sell |
238,107
-2,983
| -1% | -$138K | 1.41% | 13 |
|
|
2021
Q2 | $11.4M | Buy |
241,090
+8,613
| +4% | +$407K | 1.46% | 13 |
|
|
2021
Q1 | $10.6M | Sell |
232,477
-1,851
| -0.8% | -$84.7K | 1.46% | 14 |
|
|
2020
Q4 | $9.47M | Sell |
234,328
-18,498
| -7% | -$747K | 1.35% | 14 |
|
|
2020
Q3 | $8.25M | Sell |
252,826
-38,948
| -13% | -$1.27M | 1.24% | 15 |
|
|
2020
Q2 | $9.12M | Buy |
291,774
+2,043
| +0.7% | +$63.8K | 1.45% | 15 |
|
|
2020
Q1 | $7.34M | Buy |
289,731
+164,133
| +131% | +$4.16M | 1.37% | 16 |
|
|
2019
Q4 | $4.55M | Buy |
125,598
+2,732
| +2% | +$99K | 0.71% | 17 |
|
|
2019
Q3 | $4.16M | Buy |
122,866
+6,722
| +6% | +$228K | 0.69% | 16 |
|
|
2019
Q2 | $3.96M | Buy |
116,144
+7,265
| +7% | +$248K | 0.69% | 13 |
|
|
2019
Q1 | $3.63M | Buy |
108,879
+4,455
| +4% | +$148K | 0.68% | 14 |
|
|
2018
Q4 | $3.07M | Buy |
104,424
+15,397
| +17% | +$453K | 0.65% | 15 |
|
|
2018
Q3 | $3.22M | Buy |
89,027
+8,967
| +11% | +$324K | 0.65% | 12 |
|
|
2018
Q2 | $2.79M | Buy |
+80,060
| New | +$2.79M | 0.62% | 13 |
|