Pathstone Holdings’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 | $8.7M | Sell |
160,056
-395
| -0.2% | -$21.5K | 0.03% | 368 |
|
|
2025
Q1 | $8.21M | Sell |
160,451
-4,655
| -3% | -$238K | 0.04% | 402 |
|
|
2024
Q4 | $9.03M | Hold |
165,106
| – | – | 0.04% | 348 |
|
|
2024
Q3 | $9.03M | Hold |
165,106
| – | – | 0.04% | 362 |
|
|
2024
Q2 | $8.47M | Hold |
165,106
| – | – | 0.04% | 355 |
|
|
2024
Q1 | $8.81M | Sell |
165,106
-5,121
| -3% | -$273K | 0.04% | 330 |
|
|
2023
Q4 | $8.29M | Buy |
+170,227
| New | +$8.29M | 0.04% | 294 |
|