Rockbridge Investment Management’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
Q1 | – | Sell |
-579
| Closed | -$28.2K | – | 546 |
|
|
2023
Q4 | $28.2K | Buy |
+579
| New | +$28.2K | ﹤0.01% | 293 |
|
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$42.9K | – | 518 |
|
|
2022
Q2 | $42.9K | Hold |
1,080
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $51.2K | Sell |
1,080
-3
| -0.3% | -$142 | 0.01% | 292 |
|
|
2021
Q4 | $54K | Sell |
1,083
-166
| -13% | -$8.28K | 0.01% | 332 |
|
|
2021
Q3 | $58K | Hold |
1,249
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $59K | Hold |
1,249
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $57K | Hold |
1,249
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $50K | Sell |
1,249
-115
| -8% | -$4.6K | 0.01% | 282 |
|
|
2020
Q3 | $45K | Hold |
1,364
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $43K | Buy |
+1,364
| New | +$43K | 0.01% | 247 |
|