Thompson Davis & Co’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	$378K	Sell	6,950 -2,700	-28%	-$147K	0.26%	68
2025 Q1	$494K	Buy	9,650 +1,150	+14%	+$58.9K	0.39%	48
2024 Q4	$465K	Buy	8,500 +500	+6%	+$27.3K	0.3%	52
2024 Q3	$437K	Hold	8,000	–	–	0.32%	53
2024 Q2	$410K	Buy	+8,000	New	+$410K	0.36%	49