Orion Portfolio Solutions’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
Q1 | $9.45M | Sell |
184,614
-2,212
| -1% | -$113K | 0.09% | 213 |
|
|
2024
Q4 | $10.2M | Buy |
186,826
+561
| +0.3% | +$30.7K | 0.1% | 192 |
|
|
2024
Q3 | $10.2M | Sell |
186,265
-5,539
| -3% | -$303K | 0.1% | 197 |
|
|
2024
Q2 | $9.84M | Sell |
191,804
-7,001
| -4% | -$359K | 0.1% | 190 |
|
|
2024
Q1 | $10.6M | Buy |
198,805
+140,833
| +243% | +$7.51M | 0.11% | 184 |
|
|
2023
Q4 | $2.79M | Buy |
57,972
+27,380
| +90% | +$1.32M | 0.03% | 475 |
|
|
2023
Q3 | $1.34M | Sell |
30,592
-14,753
| -33% | -$646K | 0.02% | 791 |
|
|
2023
Q2 | $2.08M | Buy |
45,345
+13,188
| +41% | +$605K | 0.02% | 633 |
|
|
2023
Q1 | $1.41M | Buy |
32,157
+16,340
| +103% | +$718K | 0.02% | 734 |
|
|
2022
Q4 | $672K | Buy |
15,817
+537
| +4% | +$22.8K | 0.02% | 410 |
|
|
2022
Q3 | $589K | Buy |
15,280
+706
| +5% | +$27.2K | 0.02% | 376 |
|
|
2022
Q2 | $578K | Buy |
14,574
+1,220
| +9% | +$48.4K | 0.02% | 364 |
|
|
2022
Q1 | $630K | Buy |
13,354
+2,842
| +27% | +$134K | 0.02% | 368 |
|
|
2021
Q4 | $523K | Buy |
10,512
+4,864
| +86% | +$242K | 0.02% | 416 |
|
|
2021
Q3 | $261K | Buy |
5,648
+1,103
| +24% | +$51K | 0.01% | 561 |
|
|
2021
Q2 | $215K | Buy |
+4,545
| New | +$215K | 0.01% | 576 |
|
|
2020
Q3 | – | Sell |
-21
| Closed | -$1K | – | 1812 |
|
|
2020
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1728 |
|