SAM
S.A. Mason’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 | $1.88M | Buy |
34,488
+503
| +1% | +$27.4K | 0.91% | 22 |
|
|
2025
Q1 | $1.74M | Buy |
33,985
+551
| +2% | +$28.2K | 0.92% | 24 |
|
|
2024
Q4 | $1.83M | Buy |
33,434
+632
| +2% | +$34.6K | 0.96% | 18 |
|
|
2024
Q3 | $1.79M | Buy |
32,802
+4,159
| +15% | +$227K | 0.95% | 20 |
|
|
2024
Q2 | $1.47M | Buy |
28,643
+2,204
| +8% | +$113K | 0.84% | 26 |
|
|
2024
Q1 | $1.41M | Buy |
26,439
+978
| +4% | +$52.2K | 0.85% | 28 |
|
|
2023
Q4 | $1.24M | Buy |
25,461
+90
| +0.4% | +$4.39K | 0.83% | 29 |
|
|
2023
Q3 | $1.11M | Sell |
25,371
-410
| -2% | -$18K | 0.8% | 30 |
|
|
2023
Q2 | $1.13M | Hold |
25,781
| – | – | 0.82% | 27 |
|
|
2023
Q1 | $1.13M | Sell |
25,781
-520
| -2% | -$22.8K | 0.82% | 27 |
|
|
2022
Q4 | $1.12M | Buy |
26,301
+1,975
| +8% | +$83.9K | 0.84% | 27 |
|
|
2022
Q3 | $938K | Buy |
24,326
+125
| +0.5% | +$4.82K | 0.74% | 34 |
|
|
2022
Q2 | $961K | Buy |
24,201
+61
| +0.3% | +$2.42K | 0.7% | 38 |
|
|
2022
Q1 | $1.14M | Buy |
24,140
+2,045
| +9% | +$96.4K | 0.71% | 35 |
|
|
2021
Q4 | $1.1M | Buy |
22,095
+3,085
| +16% | +$153K | 0.66% | 37 |
|
|
2021
Q3 | $878K | Buy |
19,010
+1,745
| +10% | +$80.6K | 0.58% | 49 |
|
|
2021
Q2 | $815K | Buy |
17,265
+2,550
| +17% | +$120K | 0.56% | 49 |
|
|
2021
Q1 | $673K | Buy |
14,715
+2,255
| +18% | +$103K | 0.5% | 58 |
|
|
2020
Q4 | $503K | Buy |
12,460
+1,100
| +10% | +$44.4K | 0.42% | 68 |
|
|
2020
Q3 | $371K | Sell |
11,360
-200
| -2% | -$6.53K | 0.35% | 79 |
|
|
2020
Q2 | $361K | Buy |
11,560
+33
| +0.3% | +$1.03K | 0.38% | 75 |
|
|
2020
Q1 | $292K | Sell |
11,527
-3,850
| -25% | -$97.5K | 0.35% | 78 |
|
|
2019
Q4 | $557K | Buy |
+15,377
| New | +$557K | 0.53% | 57 |
|