SAM
Stringer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80,047
| Closed | -$2.73M | – | 28 |
|
|
2019
Q2 | $2.73M | Sell |
80,047
-44,457
| -36% | -$1.51M | 3.02% | 15 |
|
|
2019
Q1 | $4.15M | Sell |
124,504
-21,143
| -15% | -$705K | 4.19% | 13 |
|
|
2018
Q4 | $4.29M | Sell |
145,647
-51,379
| -26% | -$1.51M | 4.15% | 11 |
|
|
2018
Q3 | $7.12M | Buy |
197,026
+37,626
| +24% | +$1.36M | 5.59% | 5 |
|
|
2018
Q2 | $5.56M | Sell |
159,400
-3,799
| -2% | -$133K | 5.02% | 6 |
|
|
2018
Q1 | $5.41M | Buy |
163,199
+17,795
| +12% | +$590K | 4.98% | 6 |
|
|
2017
Q4 | $4.85M | Buy |
+145,404
| New | +$4.85M | 4.34% | 12 |
|