Ranch Capital 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 | $789K | Buy |
14,507
+1,275
| +10% | +$69.3K | 0.34% | 69 |
|
|
2025
Q1 | $677K | Buy |
13,232
+317
| +2% | +$16.2K | 0.32% | 77 |
|
|
2024
Q4 | $706K | Sell |
12,915
-61
| -0.5% | -$3.34K | 0.33% | 72 |
|
|
2024
Q3 | $710K | Buy |
12,976
+959
| +8% | +$52.4K | 0.33% | 80 |
|
|
2024
Q2 | $616K | Sell |
12,017
-174
| -1% | -$8.93K | 0.32% | 81 |
|
|
2024
Q1 | $650K | Buy |
12,191
+278
| +2% | +$14.8K | 0.35% | 79 |
|
|
2023
Q4 | $580K | Buy |
11,913
+516
| +5% | +$25.1K | 0.36% | 78 |
|
|
2023
Q3 | $499K | Buy |
11,397
+1,078
| +10% | +$47.2K | 0.35% | 82 |
|
|
2023
Q2 | $474K | Buy |
10,319
+1,178
| +13% | +$54.1K | 0.33% | 88 |
|
|
2023
Q1 | $402K | Buy |
9,141
+1,530
| +20% | +$67.2K | 0.29% | 100 |
|
|
2022
Q4 | $323K | Sell |
7,611
-113
| -1% | -$4.8K | 0.25% | 109 |
|
|
2022
Q3 | $298K | Buy |
7,724
+1,122
| +17% | +$43.3K | 0.24% | 112 |
|
|
2022
Q2 | $262K | Buy |
+6,602
| New | +$262K | 0.2% | 125 |
|
|
2021
Q4 | – | Sell |
-1,382
| Closed | -$64K | – | 515 |
|
|
2021
Q3 | $64K | Buy |
1,382
+283
| +26% | +$13.1K | 0.04% | 240 |
|
|
2021
Q2 | $51K | Buy |
1,099
+577
| +111% | +$26.8K | 0.03% | 304 |
|
|
2021
Q1 | $23K | Buy |
+522
| New | +$23K | 0.02% | 443 |
|