Vicus 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 | $852K | Buy |
15,667
+1,031
| +7% | +$56.1K | 0.07% | 106 |
|
|
2025
Q1 | $749K | Buy |
14,636
+366
| +3% | +$18.7K | 0.07% | 104 |
|
|
2024
Q4 | $780K | Buy |
14,270
+808
| +6% | +$44.2K | 0.07% | 107 |
|
|
2024
Q3 | $736K | Buy |
13,462
+96
| +0.7% | +$5.25K | 0.07% | 116 |
|
|
2024
Q2 | $686K | Buy |
13,366
+307
| +2% | +$15.8K | 0.06% | 124 |
|
|
2024
Q1 | $697K | Buy |
13,059
+642
| +5% | +$34.2K | 0.06% | 122 |
|
|
2023
Q4 | $605K | Sell |
12,417
-541
| -4% | -$26.4K | 0.06% | 116 |
|
|
2023
Q3 | $567K | Buy |
12,958
+822
| +7% | +$36K | 0.06% | 131 |
|
|
2023
Q2 | $557K | Buy |
12,136
+457
| +4% | +$21K | 0.06% | 124 |
|
|
2023
Q1 | $513K | Buy |
11,679
+1,099
| +10% | +$48.3K | 0.06% | 131 |
|
|
2022
Q4 | $450K | Buy |
10,580
+68
| +0.6% | +$2.89K | 0.05% | 131 |
|
|
2022
Q3 | $406K | Buy |
10,512
+595
| +6% | +$23K | 0.05% | 150 |
|
|
2022
Q2 | $394K | Buy |
9,917
+764
| +8% | +$30.4K | 0.04% | 158 |
|
|
2022
Q1 | $432K | Sell |
9,153
-136
| -1% | -$6.42K | 0.04% | 161 |
|
|
2021
Q4 | $441K | Buy |
9,289
+1,614
| +21% | +$76.6K | 0.04% | 154 |
|
|
2021
Q3 | $354K | Buy |
7,675
+592
| +8% | +$27.3K | 0.06% | 109 |
|
|
2021
Q2 | $334K | Sell |
7,083
-599
| -8% | -$28.2K | 0.05% | 122 |
|
|
2021
Q1 | $352K | Buy |
+7,682
| New | +$352K | 0.04% | 174 |
|
|
2020
Q4 | – | Sell |
-4,088
| Closed | -$133K | – | 237 |
|
|
2020
Q3 | $133K | Buy |
+4,088
| New | +$133K | 0.02% | 212 |
|
|
2020
Q1 | – | Sell |
-3,850
| Closed | -$139K | – | 208 |
|
|
2019
Q4 | $139K | Buy |
3,850
+209
| +6% | +$7.55K | 0.02% | 201 |
|
|
2019
Q3 | $3.64M | Sell |
3,641
-112,061
| -97% | -$112M | 0.51% | 46 |
|
|
2019
Q2 | $3.4M | Buy |
+115,702
| New | +$3.4M | 0.48% | 45 |
|