Windsor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
176,356
+775
| +0.4% | +$42.1K | 2.8% | 11 |
|
|
2025
Q1 | $8.99M | Sell |
175,581
-5,550
| -3% | -$284K | 2.76% | 10 |
|
|
2024
Q4 | $9.91M | Sell |
181,131
-4,961
| -3% | -$271K | 2.94% | 9 |
|
|
2024
Q3 | $10.2M | Sell |
186,092
-2,470
| -1% | -$135K | 2.95% | 9 |
|
|
2024
Q2 | $9.67M | Sell |
188,562
-9,070
| -5% | -$465K | 2.99% | 9 |
|
|
2024
Q1 | $10.5M | Sell |
197,632
-5,714
| -3% | -$305K | 3.27% | 7 |
|
|
2023
Q4 | $9.91M | Sell |
203,346
-3,730
| -2% | -$182K | 3.24% | 9 |
|
|
2023
Q3 | $9.07M | Sell |
207,076
-6,507
| -3% | -$285K | 3.14% | 10 |
|
|
2023
Q2 | $9.8M | Sell |
213,583
-3,314
| -2% | -$152K | 3.24% | 9 |
|
|
2023
Q1 | $9.53M | Sell |
216,897
-4,603
| -2% | -$202K | 3.28% | 9 |
|
|
2022
Q4 | $9.41M | Sell |
221,500
-10,367
| -4% | -$441K | 3.43% | 8 |
|
|
2022
Q3 | $8.94M | Sell |
231,867
-5,591
| -2% | -$216K | 3.34% | 7 |
|
|
2022
Q2 | $9.42M | Sell |
237,458
-8,032
| -3% | -$319K | 3.36% | 6 |
|
|
2022
Q1 | $11.6M | Sell |
245,490
-7,717
| -3% | -$364K | 3.6% | 5 |
|
|
2021
Q4 | $12.6M | Buy |
253,207
+4,704
| +2% | +$234K | 3.8% | 4 |
|
|
2021
Q3 | $11.5M | Buy |
248,503
+6,826
| +3% | +$315K | 3.68% | 5 |
|
|
2021
Q2 | $11.4M | Buy |
241,677
+1,750
| +0.7% | +$82.6K | 3.77% | 4 |
|
|
2021
Q1 | $11M | Buy |
239,927
+3,459
| +1% | +$158K | 3.8% | 4 |
|
|
2020
Q4 | $9.55M | Buy |
236,468
+2,400
| +1% | +$97K | 3.57% | 5 |
|
|
2020
Q3 | $7.64M | Buy |
234,068
+1,400
| +0.6% | +$45.7K | 3.19% | 7 |
|
|
2020
Q2 | $7.27M | Buy |
232,668
+5,401
| +2% | +$169K | 3.13% | 9 |
|
|
2020
Q1 | $5.76M | Buy |
227,267
+9,415
| +4% | +$238K | 2.91% | 11 |
|
|
2019
Q4 | $7.89M | Buy |
217,852
+19,913
| +10% | +$721K | 3.32% | 7 |
|
|
2019
Q3 | $6.71M | Buy |
197,939
+47,212
| +31% | +$1.6M | 2.99% | 9 |
|
|
2019
Q2 | $5.14M | Buy |
150,727
+50,816
| +51% | +$1.73M | 2.36% | 12 |
|
|
2019
Q1 | $3.33M | Buy |
99,911
+30,076
| +43% | +$1M | 1.57% | 18 |
|
|
2018
Q4 | $2.05M | Buy |
69,835
+14,136
| +25% | +$416K | 1.06% | 28 |
|
|
2018
Q3 | $2.01M | Buy |
55,699
+13,172
| +31% | +$476K | 0.91% | 30 |
|
|
2018
Q2 | $1.48M | Buy |
42,527
+10,472
| +33% | +$365K | 0.69% | 38 |
|
|
2018
Q1 | $1.06M | Buy |
+32,055
| New | +$1.06M | 0.5% | 50 |
|