Pine Valley Investments’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
2024
Q4
$572K Sell
10,451
-388
-4% -$21.2K 0.03% 298
2024
Q3
$593K Buy
10,839
+7
+0.1% +$383 0.04% 289
2024
Q2
$556K Sell
10,832
-20,215
-65% -$1.04M 0.04% 279
2024
Q1
$1.66M Sell
31,047
-2,518
-8% -$134K 0.11% 170
2023
Q4
$1.64M Sell
33,565
-47
-0.1% -$2.29K 0.12% 163
2023
Q3
$1.47M Sell
33,612
-15
-0% -$657 0.13% 157
2023
Q2
$1.54M Buy
33,627
+8
+0% +$367 0.15% 135
2023
Q1
$1.44M Buy
+33,619
New +$1.44M 0.21% 99