MWPCG
Measured Wealth Private Client Group’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 | $4.89M | Sell |
89,928
-14,393
| -14% | -$783K | 1.46% | 15 |
|
|
2025
Q1 | $5.34M | Sell |
104,321
-141,394
| -58% | -$7.24M | 1.71% | 13 |
|
|
2024
Q4 | $13.4M | Sell |
245,715
-28,080
| -10% | -$1.54M | 4.34% | 8 |
|
|
2024
Q3 | $15M | Sell |
273,795
-78,131
| -22% | -$4.27M | 5.01% | 5 |
|
|
2024
Q2 | $18.1M | Buy |
351,926
+10,500
| +3% | +$539K | 6.34% | 3 |
|
|
2024
Q1 | $18.2M | Sell |
341,426
-120,274
| -26% | -$6.42M | 6.36% | 3 |
|
|
2023
Q4 | $22.5M | Sell |
461,700
-5,883
| -1% | -$287K | 8.29% | 3 |
|
|
2023
Q3 | $20.5M | Buy |
467,583
+9,591
| +2% | +$420K | 8.23% | 3 |
|
|
2023
Q2 | $21M | Buy |
457,992
+98,961
| +28% | +$4.54M | 7.98% | 3 |
|
|
2023
Q1 | $15.8M | Buy |
359,031
+5,498
| +2% | +$242K | 6.08% | 5 |
|
|
2022
Q4 | $15M | Buy |
353,533
+64,456
| +22% | +$2.74M | 6.19% | 5 |
|
|
2022
Q3 | $11.1M | Sell |
289,077
-52,545
| -15% | -$2.03M | 4.92% | 5 |
|
|
2022
Q2 | $13.6M | Sell |
341,622
-143,769
| -30% | -$5.71M | 5.99% | 4 |
|
|
2022
Q1 | $22.9M | Sell |
485,391
-1,888
| -0.4% | -$89K | 8.41% | 3 |
|
|
2021
Q4 | $24.2M | Buy |
487,279
+19,018
| +4% | +$946K | 8.56% | 3 |
|
|
2021
Q3 | $21.6M | Sell |
468,261
-169,041
| -27% | -$7.8M | 8.32% | 3 |
|
|
2021
Q2 | $30.1M | Sell |
637,302
-6,252
| -1% | -$295K | 9.58% | 3 |
|
|
2021
Q1 | $29.4M | Sell |
643,554
-7,967
| -1% | -$365K | 10.44% | 3 |
|
|
2020
Q4 | $26.3M | Buy |
651,521
+3,988
| +0.6% | +$161K | 10.96% | 3 |
|
|
2020
Q3 | $21.1M | Buy |
647,533
+91,068
| +16% | +$2.97M | 10.22% | 3 |
|
|
2020
Q2 | $17.4M | Buy |
556,465
+127,943
| +30% | +$4M | 10.15% | 3 |
|
|
2020
Q1 | $10.9M | Buy |
428,522
+24,656
| +6% | +$625K | 8.45% | 4 |
|
|
2019
Q4 | $14.6M | Buy |
403,866
+241,011
| +148% | +$8.73M | 9.76% | 4 |
|
|
2019
Q3 | $5.52M | Buy |
162,855
+135,330
| +492% | +$4.59M | 3.57% | 6 |
|
|
2019
Q2 | $938K | Buy |
27,525
+19,867
| +259% | +$677K | 0.54% | 35 |
|
|
2019
Q1 | $255K | Buy |
+7,658
| New | +$255K | 0.16% | 147 |
|
|
2018
Q4 | – | Sell |
-1,974
| Closed | -$71K | – | 613 |
|
|
2018
Q3 | $71K | Buy |
+1,974
| New | +$71K | 0.04% | 282 |
|