North Star Asset Management’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 | $14.4M | Sell |
264,422
-52,161
| -16% | -$2.84M | 0.61% | 58 |
|
|
2025
Q1 | $16.2M | Sell |
316,583
-38,540
| -11% | -$1.97M | 0.74% | 45 |
|
|
2024
Q4 | $19.4M | Sell |
355,123
-10,390
| -3% | -$568K | 0.86% | 39 |
|
|
2024
Q3 | $20M | Buy |
365,513
+21,504
| +6% | +$1.18M | 0.9% | 39 |
|
|
2024
Q2 | $17.6M | Buy |
344,009
+47,980
| +16% | +$2.46M | 0.84% | 44 |
|
|
2024
Q1 | $15.8M | Buy |
296,029
+137,054
| +86% | +$7.31M | 0.75% | 51 |
|
|
2023
Q4 | $7.75M | Buy |
158,975
+146,819
| +1,208% | +$7.15M | 0.4% | 79 |
|
|
2023
Q3 | $532K | Buy |
+12,156
| New | +$532K | 0.03% | 197 |
|