NovaPoint Capital’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 | $2.81M | Sell |
51,601
-2,193
| -4% | -$119K | 0.86% | 48 |
|
|
2025
Q1 | $2.75M | Sell |
53,794
-130
| -0.2% | -$6.65K | 0.85% | 49 |
|
|
2024
Q4 | $2.95M | Sell |
53,924
-448
| -0.8% | -$24.5K | 0.9% | 44 |
|
|
2024
Q3 | $2.97M | Buy |
54,372
+60
| +0.1% | +$3.28K | 0.92% | 44 |
|
|
2024
Q2 | $2.79M | Sell |
54,312
-291
| -0.5% | -$14.9K | 0.95% | 43 |
|
|
2024
Q1 | $2.91M | Sell |
54,603
-12,813
| -19% | -$683K | 1.02% | 40 |
|
|
2023
Q4 | $3.28M | Buy |
67,416
+3,639
| +6% | +$177K | 1.22% | 33 |
|
|
2023
Q3 | $2.79M | Buy |
63,777
+511
| +0.8% | +$22.4K | 1.11% | 37 |
|
|
2023
Q2 | $2.9M | Buy |
63,266
+2,627
| +4% | +$121K | 1.08% | 35 |
|
|
2023
Q1 | $2.66M | Sell |
60,639
-2,874
| -5% | -$126K | 1.09% | 37 |
|
|
2022
Q4 | $2.7M | Buy |
63,513
+342
| +0.5% | +$14.5K | 1.18% | 38 |
|
|
2022
Q3 | $2.44M | Sell |
63,171
-5,611
| -8% | -$216K | 1.11% | 35 |
|
|
2022
Q2 | $2.73M | Sell |
68,782
-25,611
| -27% | -$1.02M | 1.19% | 35 |
|
|
2022
Q1 | $4.45M | Sell |
94,393
-547
| -0.6% | -$25.8K | 1.62% | 12 |
|
|
2021
Q4 | $4.72M | Buy |
94,940
+5,387
| +6% | +$268K | 1.69% | 13 |
|
|
2021
Q3 | $4.13M | Buy |
89,553
+4,142
| +5% | +$191K | 1.66% | 15 |
|
|
2021
Q2 | $4.03M | Buy |
85,411
+7,445
| +10% | +$351K | 1.67% | 16 |
|
|
2021
Q1 | $3.57M | Buy |
77,966
+5,716
| +8% | +$262K | 1.67% | 16 |
|
|
2020
Q4 | $2.92M | Buy |
72,250
+1,379
| +2% | +$55.7K | 1.52% | 19 |
|
|
2020
Q3 | $2.31M | Buy |
70,871
+5,954
| +9% | +$194K | 1.5% | 16 |
|
|
2020
Q2 | $2.03M | Buy |
64,917
+25,104
| +63% | +$785K | 1.51% | 18 |
|
|
2020
Q1 | $1.01M | Buy |
39,813
+26,311
| +195% | +$666K | 0.92% | 46 |
|
|
2019
Q4 | $489K | Buy |
+13,502
| New | +$489K | 0.38% | 66 |
|