PFM
Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.13M | Sell |
71,316
-2,941
| -4% | -$129K | 0.13% | 113 |
|
|
2022
Q4 | $3.16M | Sell |
74,257
-5,738
| -7% | -$244K | 0.14% | 110 |
|
|
2022
Q3 | $3.09M | Sell |
79,995
-5,292
| -6% | -$204K | 0.15% | 106 |
|
|
2022
Q2 | $3.39M | Sell |
85,287
-5,535
| -6% | -$220K | 0.16% | 100 |
|
|
2022
Q1 | $4.28M | Sell |
90,822
-6,208
| -6% | -$293K | 0.18% | 88 |
|
|
2021
Q4 | $4.83M | Sell |
97,030
-3,113
| -3% | -$155K | 0.2% | 82 |
|
|
2021
Q3 | $5.09M | Sell |
100,143
-12,491
| -11% | -$635K | 0.22% | 75 |
|
|
2021
Q2 | $5.32M | Sell |
112,634
-37,294
| -25% | -$1.76M | 0.25% | 71 |
|
|
2021
Q1 | $6.86M | Sell |
149,928
-11,498
| -7% | -$526K | 0.35% | 62 |
|
|
2020
Q4 | $6.52M | Sell |
161,426
-11,545
| -7% | -$466K | 0.35% | 60 |
|
|
2020
Q3 | $5.64M | Sell |
172,971
-5,541
| -3% | -$181K | 0.34% | 63 |
|
|
2020
Q2 | $5.58M | Buy |
178,512
+23,932
| +15% | +$748K | 0.36% | 65 |
|
|
2020
Q1 | $3.92M | Buy |
154,580
+81,674
| +112% | +$2.07M | 0.29% | 77 |
|
|
2019
Q4 | $2.64M | Buy |
72,906
+20,400
| +39% | +$739K | 0.15% | 104 |
|
|
2019
Q3 | $1.78M | Buy |
52,506
+9,306
| +22% | +$315K | 0.11% | 118 |
|
|
2019
Q2 | $1.47M | Buy |
43,200
+8,157
| +23% | +$278K | 0.09% | 124 |
|
|
2019
Q1 | $1.17M | Buy |
35,043
+5,781
| +20% | +$193K | 0.07% | 136 |
|
|
2018
Q4 | $861K | Buy |
29,262
+8,658
| +42% | +$255K | 0.06% | 146 |
|
|
2018
Q3 | $745K | Buy |
20,604
+9,020
| +78% | +$326K | 0.05% | 154 |
|
|
2018
Q2 | $404K | Buy |
+11,584
| New | +$404K | 0.03% | 185 |
|