SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,902
| Closed | -$251K | – | 190 |
|
|
2020
Q1 | $251K | Sell |
9,902
-1,411
| -12% | -$35.8K | 0.07% | 149 |
|
|
2019
Q4 | $410K | Buy |
11,313
+25
| +0.2% | +$906 | 0.09% | 147 |
|
|
2019
Q3 | $383K | Hold |
11,288
| – | – | 0.11% | 119 |
|
|
2019
Q2 | $385K | Hold |
11,288
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $376K | Hold |
11,288
| – | – | 0.12% | 109 |
|
|
2018
Q4 | $332K | Buy |
+11,288
| New | +$332K | 0.15% | 78 |
|