MJP Associates’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 | $5.56M | Sell |
102,248
-16,204
| -14% | -$881K | 0.82% | 20 |
|
|
2025
Q1 | $6.06M | Buy |
118,452
+41,281
| +53% | +$2.11M | 1.09% | 21 |
|
|
2024
Q4 | $4.22M | Buy |
77,171
+2,555
| +3% | +$140K | 0.76% | 23 |
|
|
2024
Q3 | $4.08M | Buy |
74,616
+8,117
| +12% | +$444K | 0.77% | 22 |
|
|
2024
Q2 | $3.41M | Buy |
66,499
+2,665
| +4% | +$137K | 0.71% | 22 |
|
|
2024
Q1 | $3.4M | Buy |
63,834
+37,227
| +140% | +$1.99M | 0.74% | 21 |
|
|
2023
Q4 | $1.3M | Buy |
26,607
+454
| +2% | +$22.1K | 0.35% | 29 |
|
|
2023
Q3 | $1.15M | Sell |
26,153
-322
| -1% | -$14.1K | 0.33% | 28 |
|
|
2023
Q2 | $1.21M | Sell |
26,475
-23,448
| -47% | -$1.08M | 0.4% | 32 |
|
|
2023
Q1 | $2.19M | Buy |
49,923
+300
| +0.6% | +$13.2K | 0.67% | 15 |
|
|
2022
Q4 | $2.11M | Sell |
49,623
-2,771
| -5% | -$118K | 0.61% | 20 |
|
|
2022
Q3 | $2.02M | Buy |
52,394
+1,183
| +2% | +$45.6K | 0.6% | 20 |
|
|
2022
Q2 | $2.03M | Sell |
51,211
-1,657
| -3% | -$65.8K | 0.57% | 22 |
|
|
2022
Q1 | $2.5M | Sell |
52,868
-173
| -0.3% | -$8.17K | 0.63% | 25 |
|
|
2021
Q4 | $2.65M | Buy |
53,041
+708
| +1% | +$35.3K | 0.79% | 25 |
|
|
2021
Q3 | $2.42M | Sell |
52,333
-770
| -1% | -$35.5K | 0.82% | 25 |
|
|
2021
Q2 | $2.51M | Buy |
53,103
+1,641
| +3% | +$77.5K | 0.84% | 25 |
|
|
2021
Q1 | $2.36M | Buy |
51,462
+5,530
| +12% | +$253K | 0.96% | 26 |
|
|
2020
Q4 | $1.86M | Buy |
+45,932
| New | +$1.86M | 0.78% | 24 |
|