SEA
Stegent Equity Advisors’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 | $823K | Sell |
15,136
-194
| -1% | -$10.6K | 0.73% | 38 |
|
|
2025
Q1 | $785K | Sell |
15,330
-456
| -3% | -$23.3K | 0.8% | 41 |
|
|
2024
Q4 | $863K | Sell |
15,786
-76
| -0.5% | -$4.16K | 0.88% | 34 |
|
|
2024
Q3 | $867K | Sell |
15,862
-508
| -3% | -$27.8K | 0.96% | 33 |
|
|
2024
Q2 | $840K | Sell |
16,370
-650
| -4% | -$33.3K | 0.87% | 36 |
|
|
2024
Q1 | $908K | Buy |
17,020
+6,133
| +56% | +$327K | 0.92% | 39 |
|
|
2023
Q4 | $530K | Buy |
10,887
+6,089
| +127% | +$297K | 0.63% | 43 |
|
|
2023
Q3 | $210K | Hold |
4,798
| – | – | 0.27% | 57 |
|
|
2023
Q2 | $220K | Hold |
4,798
| – | – | 0.25% | 59 |
|
|
2023
Q1 | $211K | Hold |
4,798
| – | – | 0.21% | 63 |
|
|
2022
Q4 | $204K | Sell |
4,798
-3,253
| -40% | -$138K | 0.24% | 60 |
|
|
2022
Q3 | $310K | Hold |
8,051
| – | – | 0.47% | 46 |
|
|
2022
Q2 | $320K | Hold |
8,051
| – | – | 0.42% | 55 |
|
|
2022
Q1 | $380K | Hold |
8,051
| – | – | 0.32% | 64 |
|
|
2021
Q4 | $400K | Buy |
+8,051
| New | +$400K | 0.32% | 70 |
|