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Nottingham 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 | $6.38M | Buy |
117,238
+17,201
| +17% | +$935K | 0.95% | 27 |
|
|
2025
Q1 | $5.12M | Buy |
100,037
+17,321
| +21% | +$886K | 0.78% | 30 |
|
|
2024
Q4 | $4.52M | Buy |
82,716
+6,774
| +9% | +$370K | 0.57% | 32 |
|
|
2024
Q3 | $4.15M | Buy |
75,942
+34,141
| +82% | +$1.87M | 0.46% | 36 |
|
|
2024
Q2 | $2.14M | Buy |
41,801
+8,004
| +24% | +$411K | 0.25% | 46 |
|
|
2024
Q1 | $1.8M | Buy |
33,797
+4,271
| +14% | +$228K | 0.22% | 45 |
|
|
2023
Q4 | $1.44M | Buy |
29,526
+13,151
| +80% | +$641K | 0.2% | 54 |
|
|
2023
Q3 | $717K | Buy |
16,375
+2,961
| +22% | +$130K | 0.11% | 68 |
|
|
2023
Q2 | $616K | Buy |
13,414
+1,234
| +10% | +$56.6K | 0.08% | 78 |
|
|
2023
Q1 | $535K | Buy |
12,180
+1,883
| +18% | +$82.7K | 0.07% | 88 |
|
|
2022
Q4 | $438K | Buy |
10,297
+969
| +10% | +$41.2K | 0.06% | 99 |
|
|
2022
Q3 | $360K | Buy |
9,328
+3,069
| +49% | +$118K | 0.05% | 98 |
|
|
2022
Q2 | $248K | Buy |
6,259
+148
| +2% | +$5.86K | 0.03% | 113 |
|
|
2022
Q1 | $288K | Buy |
6,111
+1,468
| +32% | +$69.2K | 0.03% | 115 |
|
|
2021
Q4 | $231K | Buy |
4,643
+52
| +1% | +$2.59K | 0.03% | 133 |
|
|
2021
Q3 | $212K | Sell |
4,591
-2,490
| -35% | -$115K | 0.02% | 133 |
|
|
2021
Q2 | $334K | Sell |
7,081
-4,857
| -41% | -$229K | 0.04% | 108 |
|
|
2021
Q1 | $546K | Sell |
11,938
-1,709
| -13% | -$78.2K | 0.06% | 93 |
|
|
2020
Q4 | $551K | Sell |
13,647
-4,597
| -25% | -$186K | 0.08% | 86 |
|
|
2020
Q3 | $595K | Sell |
18,244
-8,909
| -33% | -$291K | 0.08% | 83 |
|
|
2020
Q2 | $856 | Buy |
27,153
+3,822
| +16% | +$120 | 0.05% | 70 |
|
|
2020
Q1 | $591K | Buy |
+23,331
| New | +$591K | 0.09% | 72 |
|