Williams Jones Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,230
| Closed | -$791K | – | 570 |
|
|
2023
Q4 | $791K | Hold |
16,230
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $711K | Sell |
16,230
-5,798
| -26% | -$254K | 0.01% | 289 |
|
|
2023
Q2 | $1.01M | Hold |
22,028
| – | – | 0.02% | 259 |
|
|
2023
Q1 | $968K | Hold |
22,028
| – | – | 0.02% | 283 |
|
|
2022
Q4 | $936K | Hold |
22,028
| – | – | 0.02% | 274 |
|
|
2022
Q3 | $849K | Hold |
22,028
| – | – | 0.01% | 291 |
|
|
2022
Q2 | $874K | Hold |
22,028
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $1.04M | Buy |
22,028
+5,298
| +32% | +$250K | 0.01% | 256 |
|
|
2021
Q4 | $832K | Hold |
16,730
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $772K | Hold |
16,730
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $790K | Sell |
16,730
-1,000
| -6% | -$47.2K | 0.01% | 269 |
|
|
2021
Q1 | $811K | Buy |
17,730
+1,500
| +9% | +$68.6K | 0.01% | 261 |
|
|
2020
Q4 | $656K | Hold |
16,230
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $530K | Hold |
16,230
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $507K | Hold |
16,230
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $411K | Buy |
+16,230
| New | +$411K | 0.01% | 253 |
|