Omega Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,702
| Closed | -$207K | – | 83 |
|
|
2023
Q1 | $207K | Sell |
4,702
-190
| -4% | -$8.35K | 0.1% | 81 |
|
|
2022
Q4 | $208K | Buy |
+4,892
| New | +$208K | 0.11% | 81 |
|
|
2022
Q3 | – | Sell |
-5,647
| Closed | -$224K | – | 80 |
|
|
2022
Q2 | $224K | Sell |
5,647
-109
| -2% | -$4.32K | 0.11% | 80 |
|
|
2022
Q1 | $271K | Sell |
5,756
-129
| -2% | -$6.07K | 0.12% | 68 |
|
|
2021
Q4 | $293K | Sell |
5,885
-340
| -5% | -$16.9K | 0.13% | 63 |
|
|
2021
Q3 | $287K | Sell |
6,225
-7
| -0.1% | -$323 | 0.14% | 58 |
|
|
2021
Q2 | $294K | Sell |
6,232
-332
| -5% | -$15.7K | 0.14% | 54 |
|
|
2021
Q1 | $300K | Sell |
6,564
-887
| -12% | -$40.5K | 0.15% | 55 |
|
|
2020
Q4 | $301K | Buy |
7,451
+191
| +3% | +$7.72K | 0.16% | 53 |
|
|
2020
Q3 | $237K | Sell |
7,260
-9,586
| -57% | -$313K | 0.14% | 57 |
|
|
2020
Q2 | $526K | Sell |
16,846
-210
| -1% | -$6.56K | 0.34% | 45 |
|
|
2020
Q1 | $432K | Buy |
17,056
+1,760
| +12% | +$44.6K | 0.33% | 43 |
|
|
2019
Q4 | $554K | Sell |
15,296
-123
| -0.8% | -$4.46K | 0.36% | 48 |
|
|
2019
Q3 | $523K | Sell |
15,419
-151
| -1% | -$5.12K | 0.37% | 46 |
|
|
2019
Q2 | $530K | Sell |
15,570
-368
| -2% | -$12.5K | 0.39% | 45 |
|
|
2019
Q1 | $531K | Sell |
15,938
-1,467
| -8% | -$48.9K | 0.39% | 47 |
|
|
2018
Q4 | $512K | Buy |
+17,405
| New | +$512K | 0.45% | 42 |
|