PWM
Penobscot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,353
| Closed | -$748K | – | 82 |
|
|
2023
Q4 | $748K | Buy |
15,353
+457
| +3% | +$22.3K | 0.5% | 40 |
|
|
2023
Q3 | $652K | Buy |
14,896
+386
| +3% | +$16.9K | 0.49% | 39 |
|
|
2023
Q2 | $666K | Buy |
14,510
+521
| +4% | +$23.9K | 0.49% | 39 |
|
|
2023
Q1 | $615K | Sell |
13,989
-603
| -4% | -$26.5K | 0.48% | 40 |
|
|
2022
Q4 | $620K | Buy |
14,592
+1,066
| +8% | +$45.3K | 0.54% | 38 |
|
|
2022
Q3 | $522K | Sell |
13,526
-370
| -3% | -$14.3K | 0.51% | 41 |
|
|
2022
Q2 | $552K | Buy |
13,896
+644
| +5% | +$25.6K | 0.54% | 41 |
|
|
2022
Q1 | $625K | Sell |
13,252
-20,200
| -60% | -$953K | 0.56% | 33 |
|
|
2021
Q4 | $1.66M | Sell |
33,452
-152
| -0.5% | -$7.56K | 1.42% | 23 |
|
|
2021
Q3 | $1.55M | Sell |
33,604
-2,700
| -7% | -$125K | 1.44% | 24 |
|
|
2021
Q2 | $1.71M | Buy |
+36,304
| New | +$1.71M | 1.65% | 21 |
|