PFG Advisors’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 | $672K | Sell |
12,363
-266
| -2% | -$14.5K | 0.03% | 363 |
|
2025
Q1 | $646K | Sell |
12,629
-202
| -2% | -$10.3K | 0.04% | 412 |
|
2024
Q4 | $702K | Buy |
12,831
+363
| +3% | +$19.9K | 0.04% | 390 |
|
2024
Q3 | $682K | Buy |
12,468
+711
| +6% | +$38.9K | 0.04% | 375 |
|
2024
Q2 | $603K | Sell |
11,757
-543
| -4% | -$27.9K | 0.04% | 390 |
|
2024
Q1 | $656K | Buy |
12,300
+1,895
| +18% | +$101K | 0.05% | 345 |
|
2023
Q4 | $507K | Buy |
10,405
+511
| +5% | +$24.9K | 0.04% | 358 |
|
2023
Q3 | $433K | Buy |
9,894
+4,136
| +72% | +$181K | 0.04% | 377 |
|
2023
Q2 | $264K | Sell |
5,758
-795
| -12% | -$36.5K | 0.02% | 554 |
|
2023
Q1 | $288K | Sell |
6,553
-149
| -2% | -$6.55K | 0.02% | 506 |
|
2022
Q4 | $285K | Buy |
6,702
+30
| +0.4% | +$1.28K | 0.03% | 463 |
|
2022
Q3 | $257K | Buy |
6,672
+455
| +7% | +$17.5K | 0.03% | 447 |
|
2022
Q2 | $247K | Sell |
6,217
-241
| -4% | -$9.58K | 0.03% | 335 |
|
2022
Q1 | $305K | Sell |
6,458
-201
| -3% | -$9.49K | 0.03% | 335 |
|
2021
Q4 | $331K | Buy |
6,659
+20
| +0.3% | +$994 | 0.03% | 426 |
|
2021
Q3 | $306K | Sell |
6,639
-1
| -0% | -$46 | 0.03% | 411 |
|
2021
Q2 | $313K | Buy |
6,640
+208
| +3% | +$9.81K | 0.04% | 385 |
|
2021
Q1 | $294K | Buy |
6,432
+1,193
| +23% | +$54.5K | 0.04% | 369 |
|
2020
Q4 | $212K | Buy |
+5,239
| New | +$212K | 0.04% | 351 |
|
2020
Q1 | – | Sell |
-5,960
| Closed | -$215K | – | 321 |
|
2019
Q4 | $215K | Buy |
+5,960
| New | +$215K | 0.05% | 280 |
|