OPA
Old Port 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 | $224K | Hold |
4,128
| – | – | 0.06% | 220 |
|
|
2025
Q1 | $211K | Sell |
4,128
-45
| -1% | -$2.3K | 0.06% | 215 |
|
|
2024
Q4 | $228K | Sell |
4,173
-1,429
| -26% | -$78.2K | 0.07% | 209 |
|
|
2024
Q3 | $306K | Sell |
5,602
-204
| -4% | -$11.2K | 0.09% | 189 |
|
|
2024
Q2 | $298K | Hold |
5,806
| – | – | 0.09% | 180 |
|
|
2024
Q1 | $310K | Sell |
5,806
-175
| -3% | -$9.33K | 0.09% | 176 |
|
|
2023
Q4 | $291K | Sell |
5,981
-525
| -8% | -$25.6K | 0.1% | 174 |
|
|
2023
Q3 | $285K | Buy |
+6,506
| New | +$285K | 0.1% | 171 |
|
|
2023
Q1 | $293K | Sell |
6,706
-70
| -1% | -$3.06K | 0.11% | 172 |
|
|
2022
Q4 | $288K | Sell |
6,776
-36
| -0.5% | -$1.53K | 0.11% | 172 |
|
|
2022
Q3 | $279K | Hold |
6,812
| – | – | 0.11% | 176 |
|
|
2022
Q2 | $273K | Sell |
6,812
-1,185
| -15% | -$47.5K | 0.11% | 182 |
|
|
2022
Q1 | $379K | Hold |
7,997
| – | – | 0.13% | 173 |
|
|
2021
Q4 | $394K | Sell |
7,997
-200
| -2% | -$9.85K | 0.13% | 166 |
|
|
2021
Q3 | $382K | Sell |
8,197
-600
| -7% | -$28K | 0.14% | 158 |
|
|
2021
Q2 | $409K | Sell |
8,797
-3,796
| -30% | -$176K | 0.15% | 156 |
|
|
2021
Q1 | $576K | Buy |
12,593
+1,608
| +15% | +$73.5K | 0.23% | 108 |
|
|
2020
Q4 | $437K | Buy |
10,985
+2,028
| +23% | +$80.7K | 0.19% | 118 |
|
|
2020
Q3 | $292K | Buy |
8,957
+102
| +1% | +$3.33K | 0.14% | 136 |
|
|
2020
Q2 | $277K | Sell |
8,855
-670
| -7% | -$21K | 0.15% | 137 |
|
|
2020
Q1 | $241K | Buy |
9,525
+1,628
| +21% | +$41.2K | 0.15% | 139 |
|
|
2019
Q4 | $285K | Buy |
7,897
+109
| +1% | +$3.93K | 0.14% | 142 |
|
|
2019
Q3 | $259K | Buy |
7,788
+1,582
| +25% | +$52.6K | 0.14% | 145 |
|
|
2019
Q2 | $213K | Sell |
6,206
-498
| -7% | -$17.1K | 0.11% | 163 |
|
|
2019
Q1 | $223K | Buy |
+6,704
| New | +$223K | 0.12% | 158 |
|