Wealthquest’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 | $2.86M | Sell |
52,507
-21,227
| -29% | -$1.15M | 0.23% | 29 |
|
|
2025
Q1 | $3.77M | Sell |
73,734
-19,322
| -21% | -$989K | 0.31% | 23 |
|
|
2024
Q4 | $5.09M | Sell |
93,056
-3,422
| -4% | -$187K | 0.41% | 22 |
|
|
2024
Q3 | $5.23M | Sell |
96,478
-162,689
| -63% | -$8.82M | 0.46% | 22 |
|
|
2024
Q2 | $13.3M | Sell |
259,167
-21,287
| -8% | -$1.09M | 1.42% | 16 |
|
|
2024
Q1 | $15M | Buy |
280,454
+4,424
| +2% | +$236K | 1.6% | 16 |
|
|
2023
Q4 | $13.4M | Buy |
276,030
+26,139
| +10% | +$1.27M | 1.49% | 16 |
|
|
2023
Q3 | $10.9M | Buy |
249,891
+27,808
| +13% | +$1.22M | 1.34% | 16 |
|
|
2023
Q2 | $10.2M | Buy |
222,083
+30,295
| +16% | +$1.39M | 1.22% | 18 |
|
|
2023
Q1 | $8.43M | Buy |
191,788
+23,461
| +14% | +$1.03M | 1.09% | 18 |
|
|
2022
Q4 | $7.15M | Buy |
168,327
+33,147
| +25% | +$1.41M | 0.92% | 17 |
|
|
2022
Q3 | $5.21M | Buy |
135,180
+69,606
| +106% | +$2.68M | 0.73% | 20 |
|
|
2022
Q2 | $2.6M | Buy |
65,574
+33,895
| +107% | +$1.34M | 0.39% | 33 |
|
|
2022
Q1 | $1.58M | Hold |
31,679
| – | – | 0.24% | 42 |
|
|
2021
Q4 | $1.58M | Buy |
31,679
+12,644
| +66% | +$629K | 0.24% | 42 |
|
|
2021
Q3 | $878K | Buy |
19,035
+8,021
| +73% | +$370K | 0.15% | 56 |
|
|
2021
Q2 | $519K | Buy |
+11,014
| New | +$519K | 0.09% | 77 |
|
|
2019
Q4 | $5.04M | Sell |
139,230
-14,854
| -10% | -$538K | 1.44% | 12 |
|
|
2019
Q3 | $5.22M | Sell |
154,084
-10,638
| -6% | -$360K | 1.75% | 11 |
|
|
2019
Q2 | $5.61M | Sell |
164,722
-3,166
| -2% | -$108K | 2.12% | 10 |
|
|
2019
Q1 | $5.6M | Buy |
167,888
+13,845
| +9% | +$461K | 2.11% | 8 |
|
|
2018
Q4 | $4.53M | Buy |
+154,043
| New | +$4.53M | 1.86% | 11 |
|