RIS
Retirement Income Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
603,915
+227,354
| +60% | +$12.4M | 6.03% | 6 |
|
|
2025
Q1 | $19.3M | Buy |
376,561
+159,786
| +74% | +$8.18M | 4.03% | 5 |
|
|
2024
Q4 | $11.9M | Buy |
216,775
+23,406
| +12% | +$1.28M | 2.39% | 6 |
|
|
2024
Q3 | $10.6M | Sell |
193,369
-232
| -0.1% | -$12.7K | 2.42% | 6 |
|
|
2024
Q2 | $9.93M | Sell |
193,601
-57,499
| -23% | -$2.95M | 2.4% | 6 |
|
|
2024
Q1 | $13.4M | Buy |
251,100
+5,233
| +2% | +$279K | 3.04% | 6 |
|
|
2023
Q4 | $12M | Buy |
245,867
+6,842
| +3% | +$333K | 2.98% | 6 |
|
|
2023
Q3 | $10.5M | Sell |
239,025
-265
| -0.1% | -$11.6K | 2.93% | 6 |
|
|
2023
Q2 | $11M | Buy |
239,290
+2,644
| +1% | +$121K | 2.94% | 7 |
|
|
2023
Q1 | $10.4M | Buy |
236,646
+8,772
| +4% | +$385K | 3.03% | 7 |
|
|
2022
Q4 | $9.68M | Buy |
227,874
+4,877
| +2% | +$207K | 3.08% | 7 |
|
|
2022
Q3 | $8.66M | Buy |
222,997
+184
| +0.1% | +$7.14K | 3.11% | 8 |
|
|
2022
Q2 | $8.84M | Sell |
222,813
-44,026
| -16% | -$1.75M | 3.15% | 8 |
|
|
2022
Q1 | $12.6M | Buy |
266,839
+9,818
| +4% | +$463K | 3.48% | 7 |
|
|
2021
Q4 | $12.8M | Buy |
257,021
+72,484
| +39% | +$3.61M | 3.42% | 7 |
|
|
2021
Q3 | $8.52M | Buy |
184,537
+5,845
| +3% | +$270K | 2.85% | 7 |
|
|
2021
Q2 | $8.44M | Buy |
178,692
+63,930
| +56% | +$3.02M | 2.89% | 7 |
|
|
2021
Q1 | $5.25M | Buy |
114,762
+12,494
| +12% | +$572K | 1.81% | 13 |
|
|
2020
Q4 | $4.13M | Buy |
102,268
+39,936
| +64% | +$1.61M | 1.5% | 13 |
|
|
2020
Q3 | $2.03M | Buy |
62,332
+30,726
| +97% | +$1M | 0.9% | 21 |
|
|
2020
Q2 | $988K | Buy |
31,606
+261
| +0.8% | +$8.16K | 0.42% | 34 |
|
|
2020
Q1 | $794K | Sell |
31,345
-17,853
| -36% | -$452K | 0.45% | 28 |
|
|
2019
Q4 | $1.78M | Buy |
+49,198
| New | +$1.78M | 0.74% | 17 |
|