Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,911
| Closed | -$271K | – | 672 |
|
|
2023
Q2 | $271K | Buy |
5,911
+1
| +0% | +$46 | ﹤0.01% | 651 |
|
|
2023
Q1 | $259K | Sell |
5,910
-140
| -2% | -$6.14K | ﹤0.01% | 659 |
|
|
2022
Q4 | $257K | Sell |
6,050
-490
| -7% | -$20.8K | ﹤0.01% | 671 |
|
|
2022
Q3 | $252K | Buy |
6,540
+1,190
| +22% | +$45.9K | ﹤0.01% | 677 |
|
|
2022
Q2 | $212K | Hold |
5,350
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $252K | Buy |
+5,350
| New | +$252K | ﹤0.01% | 704 |
|
|
2021
Q4 | – | Sell |
-5,350
| Closed | -$247K | – | 732 |
|
|
2021
Q3 | $247K | Hold |
5,350
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $252K | Hold |
5,350
| – | – | ﹤0.01% | 714 |
|
|
2021
Q1 | $244K | Hold |
5,350
| – | – | ﹤0.01% | 762 |
|
|
2020
Q4 | $216K | Buy |
+5,350
| New | +$216K | ﹤0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-5,931
| Closed | -$215K | – | 837 |
|
|
2019
Q4 | $215K | Sell |
5,931
-750
| -11% | -$27.2K | ﹤0.01% | 785 |
|
|
2019
Q3 | $226K | Hold |
6,681
| – | – | ﹤0.01% | 777 |
|
|
2019
Q2 | $228K | Sell |
6,681
-3,432
| -34% | -$117K | ﹤0.01% | 771 |
|
|
2019
Q1 | $337K | Buy |
+10,113
| New | +$337K | 0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-6,681
| Closed | -$242K | – | 877 |
|
|
2018
Q3 | $242K | Hold |
6,681
| – | – | ﹤0.01% | 795 |
|
|
2018
Q2 | $233K | Hold |
6,681
| – | – | ﹤0.01% | 801 |
|
|
2018
Q1 | $222K | Hold |
6,681
| – | – | 0.01% | 573 |
|
|
2017
Q4 | $223K | Buy |
6,681
+381
| +6% | +$12.7K | ﹤0.01% | 545 |
|
|
2017
Q3 | $201K | Buy |
+6,300
| New | +$201K | ﹤0.01% | 551 |
|
|
2013
Q4 | – | Sell |
-8,850
| Closed | -$246K | – | 589 |
|
|
2013
Q3 | $246K | Sell |
8,850
-2,100
| -19% | -$58.4K | 0.01% | 529 |
|
|
2013
Q2 | $278K | Buy |
+10,950
| New | +$278K | 0.01% | 486 |
|