Orion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
5,615
-585
| -9% | -$31.8K | 0.12% | 101 |
|
|
2025
Q1 | $317K | Sell |
6,200
-74
| -1% | -$3.79K | 0.13% | 96 |
|
|
2024
Q4 | $343K | Hold |
6,274
| – | – | 0.15% | 88 |
|
|
2024
Q3 | $343K | Sell |
6,274
-750
| -11% | -$41K | 0.17% | 89 |
|
|
2024
Q2 | $360K | Sell |
7,024
-200
| -3% | -$10.3K | 0.19% | 79 |
|
|
2024
Q1 | $385K | Sell |
7,224
-1,459
| -17% | -$77.8K | 0.2% | 77 |
|
|
2023
Q4 | $423K | Hold |
8,683
| – | – | 0.25% | 74 |
|
|
2023
Q3 | $380K | Sell |
8,683
-30
| -0.3% | -$1.31K | 0.25% | 79 |
|
|
2023
Q2 | $400K | Hold |
8,713
| – | – | 0.26% | 81 |
|
|
2023
Q1 | $383K | Hold |
8,713
| – | – | 0.26% | 78 |
|
|
2022
Q4 | $370K | Sell |
8,713
-150
| -2% | -$6.38K | 0.27% | 72 |
|
|
2022
Q3 | $342K | Sell |
8,863
-177
| -2% | -$6.83K | 0.28% | 70 |
|
|
2022
Q2 | $359K | Hold |
9,040
| – | – | 0.28% | 66 |
|
|
2022
Q1 | $426K | Buy |
9,040
+6,104
| +208% | +$288K | 0.26% | 69 |
|
|
2021
Q4 | $146K | Hold |
2,936
| – | – | 0.08% | 140 |
|
|
2021
Q3 | $136K | Sell |
2,936
-363
| -11% | -$16.8K | 0.08% | 140 |
|
|
2021
Q2 | $156K | Hold |
3,299
| – | – | 0.1% | 124 |
|
|
2021
Q1 | $151K | Sell |
3,299
-5,896
| -64% | -$270K | 0.11% | 113 |
|
|
2020
Q4 | $371K | Buy |
+9,195
| New | +$371K | 0.27% | 69 |
|