WAP
Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
1,031,994
+94,311
| +10% | +$5.13M | 1.28% | 13 |
|
|
2025
Q1 | $48M | Buy |
937,683
+44,316
| +5% | +$2.27M | 1.29% | 12 |
|
|
2024
Q4 | $48.9M | Buy |
893,367
+41,178
| +5% | +$2.25M | 1.36% | 13 |
|
|
2024
Q3 | $46.6M | Buy |
852,189
+27,559
| +3% | +$1.51M | 1.33% | 14 |
|
|
2024
Q2 | $42.3M | Buy |
824,630
+106,694
| +15% | +$5.47M | 1.32% | 16 |
|
|
2024
Q1 | $38.3M | Buy |
717,936
+181,163
| +34% | +$9.66M | 1.26% | 13 |
|
|
2023
Q4 | $26.2M | Buy |
536,773
+23,141
| +5% | +$1.13M | 1.04% | 19 |
|
|
2023
Q3 | $22.5M | Buy |
513,632
+34,339
| +7% | +$1.5M | 1.03% | 21 |
|
|
2023
Q2 | $22M | Sell |
479,293
-119,242
| -20% | -$5.47M | 0.98% | 23 |
|
|
2023
Q1 | $26.3M | Buy |
598,535
+13,040
| +2% | +$573K | 1.13% | 17 |
|
|
2022
Q4 | $24.9M | Buy |
585,495
+85,132
| +17% | +$3.62M | 1.19% | 14 |
|
|
2022
Q3 | $19.3M | Sell |
500,363
-52,377
| -9% | -$2.02M | 1.1% | 18 |
|
|
2022
Q2 | $21.9M | Buy |
552,740
+148,108
| +37% | +$5.88M | 1.33% | 15 |
|
|
2022
Q1 | $19.1M | Buy |
404,632
+69,850
| +21% | +$3.29M | 1.16% | 22 |
|
|
2021
Q4 | $16.7M | Buy |
334,782
+89,072
| +36% | +$4.43M | 1% | 24 |
|
|
2021
Q3 | $11.3M | Buy |
245,710
+41,273
| +20% | +$1.91M | 0.74% | 28 |
|
|
2021
Q2 | $9.65M | Buy |
204,437
+109,606
| +116% | +$5.17M | 0.65% | 31 |
|
|
2021
Q1 | $4.34M | Buy |
94,831
+80,722
| +572% | +$3.69M | 0.31% | 42 |
|
|
2020
Q4 | $570K | Buy |
+14,109
| New | +$570K | 0.05% | 216 |
|
|
2020
Q2 | – | Sell |
-274
| Closed | -$7K | – | 1201 |
|
|
2020
Q1 | $7K | Buy |
274
+174
| +174% | +$4.45K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q3 | $3K | Sell |
100
-1
| -1% | -$30 | ﹤0.01% | 1169 |
|
|
2019
Q2 | $3K | Buy |
101
+1
| +1% | +$30 | ﹤0.01% | 1155 |
|
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1041 |
|