NGA
Naples Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
48,524
+3,370
| +7% | +$183K | 0.23% | 111 |
|
|
2025
Q1 | $2.31M | Buy |
45,154
+2,392
| +6% | +$122K | 0.22% | 126 |
|
|
2024
Q4 | $2.34M | Buy |
42,762
+1,496
| +4% | +$81.8K | 0.22% | 119 |
|
|
2024
Q3 | $2.26M | Buy |
41,266
+730
| +2% | +$39.9K | 0.21% | 125 |
|
|
2024
Q2 | $2.08M | Buy |
40,536
+800
| +2% | +$41K | 0.21% | 131 |
|
|
2024
Q1 | $2.12M | Buy |
39,736
+986
| +3% | +$52.6K | 0.22% | 131 |
|
|
2023
Q4 | $1.89M | Hold |
38,750
| – | – | 0.21% | 133 |
|
|
2023
Q3 | $1.7M | Hold |
38,750
| – | – | 0.21% | 135 |
|
|
2023
Q2 | $1.78M | Sell |
38,750
-325
| -0.8% | -$14.9K | 0.21% | 138 |
|
|
2023
Q1 | $1.72M | Buy |
39,075
+1,375
| +4% | +$60.4K | 0.21% | 143 |
|
|
2022
Q4 | $1.6M | Buy |
+37,700
| New | +$1.6M | 0.2% | 150 |
|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$203K | – | 388 |
|
|
2021
Q2 | $203K | Buy |
+4,300
| New | +$203K | 0.03% | 369 |
|