StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.6M | Buy |
218,293
+7,316
| +3% | +$356K | 1.2% | 26 |
|
|
2023
Q3 | $9.24M | Buy |
210,977
+8,115
| +4% | +$355K | 1.07% | 29 |
|
|
2023
Q2 | $9.31M | Buy |
202,862
+6,466
| +3% | +$297K | 1.06% | 28 |
|
|
2023
Q1 | $8.63M | Buy |
196,396
+7,689
| +4% | +$338K | 1% | 27 |
|
|
2022
Q4 | $8.02M | Buy |
188,707
+3,584
| +2% | +$152K | 0.93% | 28 |
|
|
2022
Q3 | $7.14M | Buy |
185,123
+2,682
| +1% | +$103K | 0.91% | 26 |
|
|
2022
Q2 | $7.24M | Buy |
182,441
+532
| +0.3% | +$21.1K | 0.88% | 29 |
|
|
2022
Q1 | $8.58M | Sell |
181,909
-1,274
| -0.7% | -$60.1K | 0.93% | 28 |
|
|
2021
Q4 | $9.11M | Sell |
183,183
-2,428
| -1% | -$121K | 0.91% | 27 |
|
|
2021
Q3 | $8.57M | Sell |
185,611
-2,871
| -2% | -$133K | 1.7% | 16 |
|
|
2021
Q2 | $8.9M | Sell |
188,482
-7,545
| -4% | -$356K | 1.76% | 15 |
|
|
2021
Q1 | $8.97M | Sell |
196,027
-3,651
| -2% | -$167K | 1.89% | 12 |
|
|
2020
Q4 | $8.07M | Sell |
199,678
-3,836
| -2% | -$155K | 1.81% | 14 |
|
|
2020
Q3 | $6.64M | Sell |
203,514
-2,756
| -1% | -$89.9K | 1.67% | 15 |
|
|
2020
Q2 | $6.45M | Sell |
206,270
-8,227
| -4% | -$257K | 1.74% | 15 |
|
|
2020
Q1 | $5.43M | Sell |
214,497
-10,603
| -5% | -$269K | 1.68% | 16 |
|
|
2019
Q4 | $8.16M | Buy |
225,100
+3,008
| +1% | +$109K | 2.1% | 12 |
|
|
2019
Q3 | $7.53M | Buy |
222,092
+7,136
| +3% | +$242K | 2.12% | 12 |
|
|
2019
Q2 | $7.32M | Sell |
214,956
-12,159
| -5% | -$414K | 2.12% | 11 |
|
|
2019
Q1 | $7.57M | Buy |
227,115
+18,221
| +9% | +$607K | 2.33% | 11 |
|
|
2018
Q4 | $6.15M | Buy |
208,894
+49,942
| +31% | +$1.47M | 2.11% | 13 |
|
|
2018
Q3 | $5.75M | Buy |
158,952
+16,877
| +12% | +$610K | 1.82% | 15 |
|
|
2018
Q2 | $4.96M | Buy |
142,075
+2,898
| +2% | +$101K | 1.71% | 16 |
|
|
2018
Q1 | $4.62M | Buy |
139,177
+5,774
| +4% | +$191K | 1.83% | 14 |
|
|
2017
Q4 | $4.45M | Buy |
+133,403
| New | +$4.45M | 1.73% | 15 |
|