Trilogy Capital’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 | $2.18M | Sell |
40,159
-101,371
| -72% | -$5.51M | 0.11% | 142 |
|
|
2025
Q1 | $7.24M | Sell |
141,530
-38,574
| -21% | -$1.97M | 0.38% | 42 |
|
|
2024
Q4 | $9.85M | Buy |
180,104
+5,995
| +3% | +$328K | 0.51% | 50 |
|
|
2024
Q3 | $9.52M | Sell |
174,109
-38,747
| -18% | -$2.12M | 0.48% | 48 |
|
|
2024
Q2 | $10.9M | Buy |
212,856
+11,089
| +5% | +$569K | 0.59% | 48 |
|
|
2024
Q1 | $10.8M | Buy |
201,767
+2,422
| +1% | +$129K | 0.62% | 44 |
|
|
2023
Q4 | $9.71M | Buy |
199,345
+32,423
| +19% | +$1.58M | 0.6% | 46 |
|
|
2023
Q3 | $7.31M | Sell |
166,922
-1,296
| -0.8% | -$56.8K | 0.49% | 46 |
|
|
2023
Q2 | $7.97M | Buy |
168,218
+9,486
| +6% | +$449K | 0.51% | 53 |
|
|
2023
Q1 | $6.97M | Sell |
158,732
-55,992
| -26% | -$2.46M | 0.5% | 46 |
|
|
2022
Q4 | $9.13M | Buy |
+214,724
| New | +$9.13M | 0.65% | 44 |
|
|
2020
Q2 | – | Sell |
-18,419
| Closed | -$522K | – | 118 |
|
|
2020
Q1 | $522K | Buy |
+18,419
| New | +$522K | 0.06% | 92 |
|