RFG Advisory’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 | $31.3M | Sell |
576,157
-1,322,579
| -70% | -$71.9M | 0.74% | 23 |
|
|
2025
Q1 | $97.2M | Buy |
1,898,736
+189,554
| +11% | +$9.7M | 2.63% | 7 |
|
|
2024
Q4 | $93.5M | Buy |
1,709,182
+69,130
| +4% | +$3.78M | 2.64% | 7 |
|
|
2024
Q3 | $89.7M | Buy |
1,640,052
+121,771
| +8% | +$6.66M | 2.73% | 7 |
|
|
2024
Q2 | $77.9M | Sell |
1,518,281
-36,791
| -2% | -$1.89M | 2.54% | 7 |
|
|
2024
Q1 | $82.9M | Buy |
1,555,072
+108,178
| +7% | +$5.77M | 2.82% | 6 |
|
|
2023
Q4 | $70.5M | Buy |
1,446,894
+103,611
| +8% | +$5.05M | 2.75% | 7 |
|
|
2023
Q3 | $58.8M | Buy |
1,343,283
+80,133
| +6% | +$3.51M | 2.63% | 7 |
|
|
2023
Q2 | $58M | Buy |
1,263,150
+143,593
| +13% | +$6.59M | 2.57% | 8 |
|
|
2023
Q1 | $49.2M | Buy |
1,119,557
+19,307
| +2% | +$848K | 2.41% | 7 |
|
|
2022
Q4 | $52.2M | Buy |
1,100,250
+233,394
| +27% | +$11.1M | 2.63% | 7 |
|
|
2022
Q3 | $36.9M | Sell |
866,856
-126,300
| -13% | -$5.38M | 2.1% | 11 |
|
|
2022
Q2 | $43.6M | Buy |
993,156
+24,739
| +3% | +$1.09M | 2.52% | 8 |
|
|
2022
Q1 | $45.7M | Buy |
968,417
+130,318
| +16% | +$6.15M | 2.91% | 8 |
|
|
2021
Q4 | $41.7M | Buy |
838,099
+135,929
| +19% | +$6.76M | 2.86% | 8 |
|
|
2021
Q3 | $32.4M | Buy |
702,170
+63,801
| +10% | +$2.95M | 2.67% | 9 |
|
|
2021
Q2 | $30.1M | Buy |
638,369
+131,588
| +26% | +$6.21M | 2.68% | 9 |
|
|
2021
Q1 | $23.2M | Buy |
506,781
+204,084
| +67% | +$9.34M | 2.53% | 8 |
|
|
2020
Q4 | $12.8M | Sell |
302,697
-2,001
| -0.7% | -$84.7K | 1.68% | 15 |
|
|
2020
Q3 | $9.94M | Buy |
304,698
+16,525
| +6% | +$539K | 1.39% | 17 |
|
|
2020
Q2 | $9.01M | Buy |
288,173
+12,978
| +5% | +$406K | 1.4% | 17 |
|
|
2020
Q1 | $6.97M | Buy |
275,195
+28,076
| +11% | +$711K | 1.31% | 18 |
|
|
2019
Q4 | $8.95M | Buy |
247,119
+18,787
| +8% | +$681K | 1.52% | 15 |
|
|
2019
Q3 | $7.74M | Buy |
228,332
+62,095
| +37% | +$2.1M | 1.54% | 14 |
|
|
2019
Q2 | $5.66M | Buy |
166,237
+3,703
| +2% | +$126K | 1.29% | 17 |
|
|
2019
Q1 | $5.4M | Buy |
162,534
+32,692
| +25% | +$1.09M | 1.38% | 14 |
|
|
2018
Q4 | $3.82M | Sell |
129,842
-23,082
| -15% | -$679K | 0.94% | 20 |
|
|
2018
Q3 | $5.53M | Sell |
152,924
-101,977
| -40% | -$3.69M | 1.45% | 13 |
|
|
2018
Q2 | $8.89M | Buy |
254,901
+32,530
| +15% | +$1.13M | 2.68% | 8 |
|
|
2018
Q1 | $7.37M | Buy |
222,371
+165,687
| +292% | +$5.49M | 2.74% | 8 |
|
|
2017
Q4 | $1.89M | Buy |
+56,684
| New | +$1.89M | 0.88% | 22 |
|