Sterling Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
19,219
+401
| +2% | +$21.8K | 0.61% | 26 |
|
|
2025
Q1 | $963K | Sell |
18,818
-337
| -2% | -$17.2K | 0.33% | 56 |
|
|
2024
Q4 | $1.05M | Buy |
19,155
+525
| +3% | +$28.7K | 0.69% | 26 |
|
|
2024
Q3 | $1.02M | Buy |
18,630
+3,675
| +25% | +$201K | 0.36% | 52 |
|
|
2024
Q2 | $767K | Buy |
14,955
+666
| +5% | +$34.2K | 0.3% | 55 |
|
|
2024
Q1 | $762K | Buy |
14,289
+1,072
| +8% | +$57.2K | 0.35% | 54 |
|
|
2023
Q4 | $644K | Buy |
13,217
+2,830
| +27% | +$138K | 0.33% | 58 |
|
|
2023
Q3 | $455K | Sell |
10,387
-206
| -2% | -$9.02K | 0.26% | 69 |
|
|
2023
Q2 | $486K | Buy |
10,593
+1,006
| +10% | +$46.2K | 0.26% | 67 |
|
|
2023
Q1 | $421K | Buy |
9,587
+327
| +4% | +$14.4K | 0.25% | 78 |
|
|
2022
Q4 | $394K | Buy |
9,260
+2,567
| +38% | +$109K | 0.24% | 83 |
|
|
2022
Q3 | $258K | Buy |
6,693
+844
| +14% | +$32.5K | 0.19% | 107 |
|
|
2022
Q2 | $232K | Buy |
5,849
+1,414
| +32% | +$56.1K | 0.18% | 128 |
|
|
2022
Q1 | $209K | Buy |
+4,435
| New | +$209K | 0.14% | 139 |
|