SignatureFD’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 | $175K | Buy |
3,213
+557
| +21% | +$30.3K | ﹤0.01% | 979 |
|
2025
Q1 | $136K | Sell |
2,656
-793
| -23% | -$40.6K | ﹤0.01% | 1060 |
|
2024
Q4 | $189K | Sell |
3,449
-83
| -2% | -$4.54K | ﹤0.01% | 898 |
|
2024
Q3 | $193K | Sell |
3,532
-622
| -15% | -$34K | ﹤0.01% | 883 |
|
2024
Q2 | $213K | Buy |
4,154
+1,442
| +53% | +$74K | ﹤0.01% | 791 |
|
2024
Q1 | $145K | Buy |
+2,712
| New | +$145K | ﹤0.01% | 995 |
|
2023
Q4 | – | Sell |
-193
| Closed | -$8.46K | – | 3257 |
|
2023
Q3 | $8.46K | Buy |
193
+1
| +0.5% | +$44 | ﹤0.01% | 2295 |
|
2023
Q2 | $8.83K | Hold |
192
| – | – | ﹤0.01% | 2286 |
|
2023
Q1 | $8.42K | Buy |
192
+1
| +0.5% | +$44 | ﹤0.01% | 2287 |
|
2022
Q4 | $8.11K | Buy |
191
+1
| +0.5% | +$42 | ﹤0.01% | 2242 |
|
2022
Q3 | $7K | Buy |
190
+1
| +0.5% | +$37 | ﹤0.01% | 2269 |
|
2022
Q2 | $8K | Sell |
189
-490
| -72% | -$20.7K | ﹤0.01% | 2242 |
|
2022
Q1 | $32K | Buy |
679
+491
| +261% | +$23.1K | ﹤0.01% | 1599 |
|
2021
Q4 | $9K | Buy |
188
+1
| +0.5% | +$48 | ﹤0.01% | 2183 |
|
2021
Q3 | $9K | Buy |
187
+1
| +0.5% | +$48 | ﹤0.01% | 2128 |
|
2021
Q2 | $9K | Hold |
186
| – | – | ﹤0.01% | 2045 |
|
2021
Q1 | $9K | Sell |
186
-144
| -44% | -$6.97K | ﹤0.01% | 1908 |
|
2020
Q4 | $13K | Buy |
330
+145
| +78% | +$5.71K | ﹤0.01% | 1609 |
|
2020
Q3 | $6K | Buy |
185
+1
| +0.5% | +$32 | ﹤0.01% | 1833 |
|
2020
Q2 | $6K | Buy |
184
+1
| +0.5% | +$33 | ﹤0.01% | 1744 |
|
2020
Q1 | $5K | Buy |
183
+1
| +0.5% | +$27 | ﹤0.01% | 1694 |
|
2019
Q4 | $7K | Sell |
182
-141
| -44% | -$5.42K | ﹤0.01% | 1570 |
|
2019
Q3 | $11K | Buy |
323
+142
| +78% | +$4.84K | ﹤0.01% | 1417 |
|
2019
Q2 | $6K | Buy |
181
+1
| +0.6% | +$33 | ﹤0.01% | 1543 |
|
2019
Q1 | $6K | Buy |
180
+1
| +0.6% | +$33 | ﹤0.01% | 1551 |
|
2018
Q4 | $5K | Buy |
179
+1
| +0.6% | +$28 | ﹤0.01% | 1544 |
|
2018
Q3 | $6K | Hold |
178
| – | – | ﹤0.01% | 1510 |
|
2018
Q2 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 1519 |
|
2013
Q3 | – | Sell |
-1,425
| Closed | -$36K | – | 754 |
|
2013
Q2 | $36K | Buy |
+1,425
| New | +$36K | 0.02% | 202 |
|