SFI
SPC Financial Inc’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 | – | Sell |
-121,909
| Closed | -$6.24M | – | 276 |
|
2025
Q1 | $6.24M | Buy |
121,909
+3,500
| +3% | +$179K | 0.55% | 42 |
|
2024
Q4 | $6.48M | Sell |
118,409
-41
| -0% | -$2.24K | 0.56% | 41 |
|
2024
Q3 | $6.48M | Sell |
118,450
-162
| -0.1% | -$8.86K | 0.57% | 39 |
|
2024
Q2 | $6.08M | Buy |
118,612
+5,902
| +5% | +$303K | 0.56% | 38 |
|
2024
Q1 | $6.01M | Buy |
112,710
+4,497
| +4% | +$240K | 0.56% | 37 |
|
2023
Q4 | $5.27M | Buy |
108,213
+7,505
| +7% | +$366K | 0.54% | 37 |
|
2023
Q3 | $4.41M | Buy |
+100,708
| New | +$4.41M | 0.49% | 36 |
|
2023
Q2 | – | Sell |
-80,662
| Closed | -$3.54M | – | 219 |
|
2023
Q1 | $3.54M | Buy |
80,662
+3,307
| +4% | +$145K | 0.4% | 37 |
|
2022
Q4 | $3.29M | Buy |
77,355
+2,162
| +3% | +$91.9K | 0.39% | 44 |
|
2022
Q3 | $2.9M | Buy |
75,193
+2,331
| +3% | +$89.9K | 0.36% | 42 |
|
2022
Q2 | $2.89M | Sell |
72,862
-22,868
| -24% | -$908K | 0.36% | 42 |
|
2022
Q1 | $4.52M | Sell |
95,730
-15,654
| -14% | -$738K | 0.52% | 33 |
|
2021
Q4 | $5.54M | Buy |
111,384
+19,031
| +21% | +$947K | 0.62% | 32 |
|
2021
Q3 | $4.26M | Sell |
92,353
-7,075
| -7% | -$327K | 0.53% | 35 |
|
2021
Q2 | $4.69M | Buy |
99,428
+29,425
| +42% | +$1.39M | 0.57% | 34 |
|
2021
Q1 | $3.2M | Buy |
70,003
+6,056
| +9% | +$277K | 0.42% | 41 |
|
2020
Q4 | $2.58M | Buy |
63,947
+5,500
| +9% | +$222K | 0.36% | 47 |
|
2020
Q3 | $1.91M | Buy |
+58,447
| New | +$1.91M | 0.33% | 50 |
|