Stratos Wealth 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 | $6.51M | Sell |
119,679
-266
| -0.2% | -$14.5K | 0.09% | 228 |
|
|
2025
Q1 | $6.14M | Sell |
119,945
-1,541
| -1% | -$78.9K | 0.09% | 222 |
|
|
2024
Q4 | $6.64M | Sell |
121,486
-105,172
| -46% | -$5.75M | 0.09% | 213 |
|
|
2024
Q3 | $12.4M | Buy |
226,658
+31,324
| +16% | +$1.71M | 0.18% | 119 |
|
|
2024
Q2 | $10M | Buy |
195,334
+22,350
| +13% | +$1.15M | 0.16% | 136 |
|
|
2024
Q1 | $9.23M | Buy |
172,984
+41,434
| +31% | +$2.21M | 0.15% | 145 |
|
|
2023
Q4 | $6.41M | Sell |
131,550
-37,859
| -22% | -$1.84M | 0.12% | 183 |
|
|
2023
Q3 | $7.42M | Sell |
169,409
-8,154
| -5% | -$357K | 0.16% | 143 |
|
|
2023
Q2 | $8.15M | Buy |
177,563
+29,796
| +20% | +$1.37M | 0.18% | 124 |
|
|
2023
Q1 | $6.49M | Sell |
147,767
-2,627
| -2% | -$115K | 0.17% | 123 |
|
|
2022
Q4 | $6.39M | Buy |
150,394
+3,170
| +2% | +$135K | 0.16% | 145 |
|
|
2022
Q3 | $5.68M | Sell |
147,224
-8,222
| -5% | -$317K | 0.16% | 138 |
|
|
2022
Q2 | $6.17M | Buy |
155,446
+60,753
| +64% | +$2.41M | 0.16% | 137 |
|
|
2022
Q1 | $4.47M | Buy |
94,693
+53,029
| +127% | +$2.5M | 0.1% | 203 |
|
|
2021
Q4 | $2.07M | Buy |
41,664
+1,670
| +4% | +$83.1K | 0.05% | 348 |
|
|
2021
Q3 | $1.85M | Buy |
39,994
+1,161
| +3% | +$53.6K | 0.05% | 341 |
|
|
2021
Q2 | $1.83M | Sell |
38,833
-1,417
| -4% | -$66.9K | 0.05% | 370 |
|
|
2021
Q1 | $1.84M | Buy |
40,250
+4,923
| +14% | +$225K | 0.05% | 324 |
|
|
2020
Q4 | $1.43M | Sell |
35,327
-19,216
| -35% | -$776K | 0.04% | 347 |
|
|
2020
Q3 | $1.78M | Sell |
54,543
-48,282
| -47% | -$1.58M | 0.06% | 277 |
|
|
2020
Q2 | $3.21M | Buy |
102,825
+6,829
| +7% | +$213K | 0.11% | 188 |
|
|
2020
Q1 | $2.43M | Buy |
+95,996
| New | +$2.43M | 0.11% | 187 |
|
|
2018
Q4 | – | Sell |
-813
| Closed | -$29K | – | 2266 |
|
|
2018
Q3 | $29K | Buy |
+813
| New | +$29K | ﹤0.01% | 1704 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$5K | – | 2347 |
|
|
2018
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 2618 |
|