Roundview Capital’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 | $1.21M | Sell |
22,338
-1,367
| -6% | -$74.3K | 0.08% | 194 |
|
|
2025
Q1 | $1.21M | Sell |
23,705
-2,168
| -8% | -$111K | 0.09% | 185 |
|
|
2024
Q4 | $1.41M | Buy |
25,873
+987
| +4% | +$54K | 0.1% | 180 |
|
|
2024
Q3 | $1.36M | Buy |
24,886
+5,122
| +26% | +$280K | 0.1% | 184 |
|
|
2024
Q2 | $1.01M | Sell |
19,764
-1,057
| -5% | -$54.2K | 0.08% | 200 |
|
|
2024
Q1 | $1.11M | Sell |
20,821
-4,137
| -17% | -$221K | 0.09% | 199 |
|
|
2023
Q4 | $1.22M | Sell |
24,958
-3,099
| -11% | -$151K | 0.11% | 170 |
|
|
2023
Q3 | $1.23M | Sell |
28,057
-1,418
| -5% | -$62.1K | 0.12% | 163 |
|
|
2023
Q2 | $1.35M | Buy |
29,475
+1,198
| +4% | +$55K | 0.13% | 155 |
|
|
2023
Q1 | $1.24M | Buy |
28,277
+441
| +2% | +$19.4K | 0.13% | 165 |
|
|
2022
Q4 | $1.18M | Buy |
27,836
+399
| +1% | +$17K | 0.14% | 164 |
|
|
2022
Q3 | $1.06M | Buy |
27,437
+796
| +3% | +$30.7K | 0.13% | 153 |
|
|
2022
Q2 | $1.06M | Buy |
26,641
+1,484
| +6% | +$58.9K | 0.13% | 158 |
|
|
2022
Q1 | $1.19M | Sell |
25,157
-688
| -3% | -$32.4K | 0.12% | 162 |
|
|
2021
Q4 | $1.29M | Buy |
25,845
+2,328
| +10% | +$116K | 0.13% | 170 |
|
|
2021
Q3 | $1.09M | Sell |
23,517
-170
| -0.7% | -$7.85K | 0.12% | 171 |
|
|
2021
Q2 | $1.12M | Buy |
23,687
+4,530
| +24% | +$214K | 0.12% | 171 |
|
|
2021
Q1 | $877K | Buy |
19,157
+179
| +0.9% | +$8.2K | 0.11% | 180 |
|
|
2020
Q4 | $767K | Buy |
18,978
+5,037
| +36% | +$204K | 0.1% | 181 |
|
|
2020
Q3 | $455K | Buy |
13,941
+2,095
| +18% | +$68.4K | 0.07% | 196 |
|
|
2020
Q2 | $370K | Sell |
11,846
-2,077
| -15% | -$64.9K | 0.06% | 196 |
|
|
2020
Q1 | $353K | Sell |
13,923
-5,267
| -27% | -$134K | 0.07% | 187 |
|
|
2019
Q4 | $695K | Buy |
19,190
+1,049
| +6% | +$38K | 0.13% | 162 |
|
|
2019
Q3 | $615K | Buy |
18,141
+1,948
| +12% | +$66K | 0.13% | 164 |
|
|
2019
Q2 | $552K | Buy |
16,193
+5,451
| +51% | +$186K | 0.12% | 167 |
|
|
2019
Q1 | $358K | Buy |
+10,742
| New | +$358K | 0.09% | 182 |
|