SMC
Smith, Moore & Co’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 | $720K | Buy |
13,244
+278
| +2% | +$15.1K | 0.06% | 256 |
|
|
2025
Q1 | $664K | Hold |
12,966
| – | – | 0.06% | 253 |
|
|
2024
Q4 | $709K | Hold |
12,966
| – | – | 0.06% | 240 |
|
|
2024
Q3 | $709K | Hold |
12,966
| – | – | 0.07% | 236 |
|
|
2024
Q2 | $665K | Hold |
12,966
| – | – | 0.07% | 226 |
|
|
2024
Q1 | $692K | Sell |
12,966
-33
| -0.3% | -$1.76K | 0.07% | 224 |
|
|
2023
Q4 | $633K | Buy |
12,999
+468
| +4% | +$22.8K | 0.07% | 224 |
|
|
2023
Q3 | $549K | Sell |
12,531
-354
| -3% | -$15.5K | 0.07% | 219 |
|
|
2023
Q2 | $591K | Buy |
12,885
+35
| +0.3% | +$1.61K | 0.08% | 221 |
|
|
2023
Q1 | $565K | Buy |
12,850
+352
| +3% | +$15.5K | 0.08% | 220 |
|
|
2022
Q4 | $531K | Sell |
12,498
-360
| -3% | -$15.3K | 0.07% | 224 |
|
|
2022
Q3 | $496K | Hold |
12,858
| – | – | 0.08% | 221 |
|
|
2022
Q2 | $510K | Sell |
12,858
-3,360
| -21% | -$133K | 0.08% | 224 |
|
|
2022
Q1 | $765K | Buy |
16,218
+1,125
| +7% | +$53.1K | 0.1% | 195 |
|
|
2021
Q4 | $751K | Buy |
15,093
+111
| +0.7% | +$5.52K | 0.1% | 198 |
|
|
2021
Q3 | $692K | Hold |
14,982
| – | – | 0.11% | 192 |
|
|
2021
Q2 | $707K | Hold |
14,982
| – | – | 0.11% | 193 |
|
|
2021
Q1 | $686K | Buy |
14,982
+3,861
| +35% | +$177K | 0.11% | 187 |
|
|
2020
Q4 | $449K | Sell |
11,121
-3,765
| -25% | -$152K | 0.08% | 213 |
|
|
2020
Q3 | $486K | Hold |
14,886
| – | – | 0.1% | 193 |
|
|
2020
Q2 | $465K | Hold |
14,886
| – | – | 0.1% | 183 |
|
|
2020
Q1 | $377K | Hold |
14,886
| – | – | 0.1% | 186 |
|
|
2019
Q4 | $539K | Hold |
14,886
| – | – | 0.11% | 163 |
|
|
2019
Q3 | $504K | Hold |
14,886
| – | – | 0.11% | 164 |
|
|
2019
Q2 | $507K | Sell |
14,886
-225
| -1% | -$7.66K | 0.11% | 171 |
|
|
2019
Q1 | $504K | Buy |
15,111
+1,062
| +8% | +$35.4K | 0.12% | 166 |
|
|
2018
Q4 | $413K | Sell |
14,049
-1,062
| -7% | -$31.2K | 0.11% | 183 |
|
|
2018
Q3 | $546K | Hold |
15,111
| – | – | 0.12% | 153 |
|
|
2018
Q2 | $527K | Hold |
15,111
| – | – | 0.13% | 151 |
|
|
2018
Q1 | $501K | Hold |
15,111
| – | – | 0.13% | 153 |
|
|
2017
Q4 | $504K | Buy |
15,111
+9,872
| +188% | +$329K | 0.14% | 150 |
|
|
2017
Q3 | $502K | Buy |
5,239
+281
| +6% | +$26.9K | 0.14% | 136 |
|
|
2017
Q2 | $461K | Hold |
4,958
| – | – | 0.15% | 125 |
|
|
2017
Q1 | $452K | Hold |
4,958
| – | – | 0.16% | 121 |
|
|
2016
Q4 | $440K | Hold |
4,958
| – | – | 0.17% | 123 |
|
|
2016
Q3 | $408K | Sell |
4,958
-973
| -16% | -$80.1K | 0.16% | 122 |
|
|
2016
Q2 | $461K | Sell |
5,931
-17
| -0.3% | -$1.32K | 0.19% | 109 |
|
|
2016
Q1 | $451K | Hold |
5,948
| – | – | 0.19% | 101 |
|
|
2015
Q4 | $457K | Sell |
5,948
-378
| -6% | -$29K | 0.23% | 85 |
|
|
2015
Q3 | $486K | Hold |
6,326
| – | – | 0.27% | 66 |
|
|
2015
Q2 | $552K | Hold |
6,326
| – | – | 0.28% | 63 |
|
|
2015
Q1 | $553K | Sell |
6,326
-386
| -6% | -$33.7K | 0.29% | 66 |
|
|
2014
Q4 | $566K | Hold |
6,712
| – | – | 0.3% | 65 |
|
|
2014
Q3 | $554K | Hold |
6,712
| – | – | 0.31% | 59 |
|
|
2014
Q2 | $583K | Buy |
6,712
+49
| +0.7% | +$4.26K | 0.35% | 45 |
|
|
2014
Q1 | $560K | Hold |
6,663
| – | – | 0.34% | 55 |
|
|
2013
Q4 | $550K | Buy |
+6,663
| New | +$550K | 0.34% | 59 |
|