Stevens Capital Partners’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 | $1.79M | Sell |
32,591
-452
| -1% | -$24.8K | 0.64% | 31 |
|
|
2025
Q1 | $1.69M | Buy |
33,043
+3,692
| +13% | +$189K | 0.79% | 23 |
|
|
2024
Q4 | $1.61M | Buy |
29,351
+2,571
| +10% | +$141K | 0.73% | 23 |
|
|
2024
Q3 | $1.46M | Buy |
26,780
+1,963
| +8% | +$107K | 0.7% | 25 |
|
|
2024
Q2 | $1.27M | Buy |
24,817
+4,281
| +21% | +$220K | 0.66% | 26 |
|
|
2024
Q1 | $1.1M | Buy |
20,536
+5,413
| +36% | +$289K | 0.65% | 30 |
|
|
2023
Q4 | $737K | Buy |
15,123
+981
| +7% | +$47.8K | 0.51% | 30 |
|
|
2023
Q3 | $619K | Buy |
14,142
+2,232
| +19% | +$97.7K | 0.5% | 29 |
|
|
2023
Q2 | $547K | Sell |
11,910
-965
| -7% | -$44.3K | 0.42% | 32 |
|
|
2023
Q1 | $566K | Buy |
12,875
+81
| +0.6% | +$3.56K | 0.47% | 31 |
|
|
2022
Q4 | $544K | Buy |
+12,794
| New | +$544K | 0.48% | 35 |
|