Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,613
| Closed | -$291K | – | 1211 |
|
|
2023
Q1 | $291K | Sell |
6,613
-889
| -12% | -$39.1K | 0.01% | 863 |
|
|
2022
Q4 | $319K | Sell |
7,502
-2,959
| -28% | -$126K | 0.04% | 463 |
|
|
2022
Q3 | $403K | Sell |
10,461
-36,708
| -78% | -$1.41M | 0.06% | 365 |
|
|
2022
Q2 | $1.87M | Sell |
47,169
-11,539
| -20% | -$458K | 0.24% | 97 |
|
|
2022
Q1 | $2.77M | Buy |
+58,708
| New | +$2.77M | 0.34% | 67 |
|
|
2021
Q4 | – | Sell |
-34,880
| Closed | -$1.61M | – | 603 |
|
|
2021
Q3 | $1.61M | Buy |
34,880
+5,837
| +20% | +$269K | 0.25% | 92 |
|
|
2021
Q2 | $1.37M | Buy |
29,043
+15,562
| +115% | +$735K | 0.27% | 78 |
|
|
2021
Q1 | $617K | Sell |
13,481
-25,764
| -66% | -$1.18M | 0.14% | 166 |
|
|
2020
Q4 | $1.59M | Buy |
39,245
+20,917
| +114% | +$845K | 0.02% | 438 |
|
|
2020
Q3 | $598K | Sell |
18,328
-11,693
| -39% | -$382K | 0.01% | 594 |
|
|
2020
Q2 | $938K | Buy |
30,021
+13,226
| +79% | +$413K | 0.02% | 489 |
|
|
2020
Q1 | $425K | Buy |
16,795
+5,247
| +45% | +$133K | 0.01% | 533 |
|
|
2019
Q4 | $418K | Buy |
+11,548
| New | +$418K | 0.01% | 591 |
|
|
2018
Q4 | – | Sell |
-26,611
| Closed | -$962K | – | 773 |
|
|
2018
Q3 | $962K | Sell |
26,611
-34,939
| -57% | -$1.26M | 0.05% | 175 |
|
|
2018
Q2 | $2.15M | Buy |
61,550
+18,033
| +41% | +$629K | 0.15% | 79 |
|
|
2018
Q1 | $1.44M | Buy |
43,517
+28,580
| +191% | +$948K | 0.12% | 97 |
|
|
2017
Q4 | $498K | Buy |
+14,937
| New | +$498K | 0.05% | 216 |
|