M Holdings Securities’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 | $8.06M | Buy |
148,142
+4,336
| +3% | +$236K | 1.38% | 19 |
|
|
2025
Q1 | $7.36M | Sell |
143,806
-1,443
| -1% | -$73.9K | 1.22% | 16 |
|
|
2024
Q4 | $7.94M | Sell |
145,249
-7,531
| -5% | -$412K | 1.28% | 19 |
|
|
2024
Q3 | $8.35M | Sell |
152,780
-7,633
| -5% | -$417K | 2.1% | 10 |
|
|
2024
Q2 | $8.23M | Sell |
160,413
-2,274
| -1% | -$117K | 1.07% | 19 |
|
|
2024
Q1 | $8.68M | Sell |
162,687
-4,485
| -3% | -$239K | 1.46% | 15 |
|
|
2023
Q4 | $8.15M | Sell |
167,172
-3,892
| -2% | -$190K | 0.92% | 24 |
|
|
2023
Q3 | $7.49M | Buy |
171,064
+138,515
| +426% | +$6.07M | 0.99% | 23 |
|
|
2023
Q2 | $1.49M | Sell |
32,549
-154,375
| -83% | -$7.09M | 0.31% | 35 |
|
|
2023
Q1 | $8.21M | Sell |
186,924
-14,139
| -7% | -$621K | 0.85% | 20 |
|
|
2022
Q4 | $8.55M | Sell |
201,063
-9,268
| -4% | -$394K | 0.9% | 27 |
|
|
2022
Q3 | $8.11M | Sell |
210,331
-26,266
| -11% | -$1.01M | 0.9% | 27 |
|
|
2022
Q2 | $9.39M | Sell |
236,597
-95,313
| -29% | -$3.78M | 0.95% | 27 |
|
|
2022
Q1 | $15.7M | Buy |
+331,910
| New | +$15.7M | 1.19% | 19 |
|
|
2021
Q2 | $16.6M | Sell |
350,867
-3,568
| -1% | -$168K | 1.62% | 13 |
|
|
2021
Q1 | $16.2M | Sell |
354,435
-3,352
| -0.9% | -$153K | 1.48% | 11 |
|
|
2020
Q4 | $14.5M | Sell |
357,787
-11,998
| -3% | -$485K | 1.84% | 11 |
|
|
2020
Q3 | $12.1M | Sell |
369,785
-2,512
| -0.7% | -$82K | 1.92% | 12 |
|
|
2020
Q2 | $11.6M | Sell |
372,297
-11,786
| -3% | -$368K | 2.08% | 9 |
|
|
2020
Q1 | $9.73M | Buy |
+384,083
| New | +$9.73M | 1.44% | 13 |
|