Old Dominion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $477K | Hold |
10,324
| – | – | 0.1% | 121 |
|
|
2021
Q2 | $487K | Hold |
10,324
| – | – | 0.1% | 120 |
|
|
2021
Q1 | $472K | Sell |
10,324
-2,695
| -21% | -$123K | 0.11% | 119 |
|
|
2020
Q4 | $526K | Sell |
13,019
-357
| -3% | -$14.4K | 0.13% | 109 |
|
|
2020
Q3 | $436K | Sell |
13,376
-492
| -4% | -$16K | 0.12% | 109 |
|
|
2020
Q2 | $433K | Sell |
13,868
-954
| -6% | -$29.8K | 0.13% | 105 |
|
|
2020
Q1 | $375K | Sell |
14,822
-1,163
| -7% | -$29.4K | 0.15% | 107 |
|
|
2019
Q4 | $579K | Sell |
15,985
-3,012
| -16% | -$109K | 0.19% | 97 |
|
|
2019
Q3 | $644K | Sell |
18,997
-1,398
| -7% | -$47.4K | 0.21% | 92 |
|
|
2019
Q2 | $695K | Sell |
20,395
-480
| -2% | -$16.4K | 0.24% | 90 |
|
|
2019
Q1 | $729K | Sell |
20,875
-29,312
| -58% | -$1.02M | 0.25% | 87 |
|
|
2018
Q4 | $1.48M | Sell |
50,187
-11,225
| -18% | -$330K | 0.53% | 56 |
|
|
2018
Q3 | $2.22M | Sell |
61,412
-6,020
| -9% | -$218K | 0.68% | 48 |
|
|
2018
Q2 | $2.35M | Sell |
67,432
-3,764
| -5% | -$131K | 2.13% | 9 |
|
|
2018
Q1 | $2.36M | Sell |
71,196
-5,056
| -7% | -$168K | 2.22% | 9 |
|
|
2017
Q4 | $2.54M | Sell |
76,252
-674
| -0.9% | -$22.5K | 2.46% | 9 |
|
|
2017
Q3 | $2.46M | Sell |
76,926
-1,389
| -2% | -$44.3K | 2.5% | 9 |
|
|
2017
Q2 | $2.43M | Sell |
78,315
-1,764
| -2% | -$54.6K | 2.54% | 9 |
|
|
2017
Q1 | $2.43M | Sell |
80,079
-6,927
| -8% | -$210K | 2.68% | 8 |
|
|
2016
Q4 | $2.57M | Sell |
87,006
-6,030
| -6% | -$178K | 3.07% | 8 |
|
|
2016
Q3 | $2.55M | Sell |
93,036
-1,833
| -2% | -$50.3K | 2.98% | 8 |
|
|
2016
Q2 | $2.46M | Sell |
94,869
-6,423
| -6% | -$166K | 2.93% | 8 |
|
|
2016
Q1 | $2.56M | Sell |
101,292
-6,396
| -6% | -$162K | 3.06% | 8 |
|
|
2015
Q4 | $2.76M | Sell |
107,688
-3,135
| -3% | -$80.2K | 3.48% | 6 |
|
|
2015
Q3 | $2.84M | Sell |
110,823
-9,708
| -8% | -$248K | 3.99% | 6 |
|
|
2015
Q2 | $3.5M | Sell |
120,531
-12,306
| -9% | -$358K | 4.04% | 6 |
|
|
2015
Q1 | $3.87M | Sell |
132,837
-8,811
| -6% | -$257K | 4.19% | 5 |
|
|
2014
Q4 | $3.98M | Sell |
141,648
-11,568
| -8% | -$325K | 4.12% | 6 |
|
|
2014
Q3 | $42.2M | Sell |
153,216
-5,370
| -3% | -$1.48M | 4.34% | 6 |
|
|
2014
Q2 | $4.59M | Sell |
158,586
-12,324
| -7% | -$357K | 4.38% | 6 |
|
|
2014
Q1 | $4.79M | Sell |
170,910
-25,317
| -13% | -$709K | 4.78% | 7 |
|
|
2013
Q4 | $5.4M | Sell |
196,227
-11,256
| -5% | -$310K | 5.42% | 5 |
|
|
2013
Q3 | $5.77M | Sell |
207,483
-193,227
| -48% | -$5.37M | 5.84% | 4 |
|
|
2013
Q2 | $10.2M | Buy |
+400,710
| New | +$10.2M | 9.2% | 3 |
|