WI
WrapManager Inc’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 | $11.7M | Buy |
215,375
+21,120
| +11% | +$1.15M | 2.85% | 9 |
|
|
2025
Q1 | $9.94M | Buy |
194,255
+4,972
| +3% | +$254K | 2.61% | 10 |
|
|
2024
Q4 | $10.4M | Buy |
189,283
+14,800
| +8% | +$809K | 2.65% | 11 |
|
|
2024
Q3 | $9.54M | Buy |
174,483
+39,846
| +30% | +$2.18M | 2.47% | 11 |
|
|
2024
Q2 | $6.91M | Sell |
134,637
-3,246
| -2% | -$167K | 1.91% | 12 |
|
|
2024
Q1 | $7.35M | Sell |
137,883
-16,131
| -10% | -$860K | 2.04% | 10 |
|
|
2023
Q4 | $7.5M | Sell |
154,014
-3,643
| -2% | -$177K | 2.2% | 7 |
|
|
2023
Q3 | $6.9M | Buy |
157,657
+4,641
| +3% | +$203K | 2.21% | 7 |
|
|
2023
Q2 | $7.02M | Buy |
153,016
+2,492
| +2% | +$114K | 2.15% | 7 |
|
|
2023
Q1 | $6.61M | Sell |
150,524
-651
| -0.4% | -$28.6K | 2.03% | 7 |
|
|
2022
Q4 | $6.43M | Sell |
151,175
-8,021
| -5% | -$341K | 2.06% | 7 |
|
|
2022
Q3 | $6.14M | Sell |
159,196
-1,183
| -0.7% | -$45.6K | 2.07% | 8 |
|
|
2022
Q2 | $6.37M | Sell |
160,379
-5,473
| -3% | -$217K | 1.99% | 6 |
|
|
2022
Q1 | $7.82M | Sell |
165,852
-6,897
| -4% | -$325K | 2.1% | 6 |
|
|
2021
Q4 | $8.59M | Buy |
172,749
+6,593
| +4% | +$328K | 2.15% | 6 |
|
|
2021
Q3 | $7.67M | Buy |
166,156
+5,903
| +4% | +$272K | 2% | 7 |
|
|
2021
Q2 | $7.57M | Sell |
160,253
-2,582
| -2% | -$122K | 1.95% | 7 |
|
|
2021
Q1 | $7.45M | Buy |
162,835
+10,797
| +7% | +$494K | 2.07% | 7 |
|
|
2020
Q4 | $6.14M | Buy |
152,038
+35,921
| +31% | +$1.45M | 1.79% | 8 |
|
|
2020
Q3 | $3.79M | Buy |
116,117
+37,990
| +49% | +$1.24M | 1.27% | 15 |
|
|
2020
Q2 | $2.44M | Sell |
78,127
-127,100
| -62% | -$3.97M | 0.91% | 24 |
|
|
2020
Q1 | $5.2M | Sell |
205,227
-39,461
| -16% | -$999K | 2.32% | 7 |
|
|
2019
Q4 | $8.87M | Buy |
244,688
+12,238
| +5% | +$443K | 2.79% | 7 |
|
|
2019
Q3 | $7.88M | Buy |
232,450
+11,844
| +5% | +$401K | 2.6% | 7 |
|
|
2019
Q2 | $7.52M | Buy |
220,606
+7,004
| +3% | +$239K | 2.42% | 7 |
|
|
2019
Q1 | $7.12M | Buy |
213,602
+55,003
| +35% | +$1.83M | 2.35% | 7 |
|
|
2018
Q4 | $4.67M | Sell |
158,599
-1,478
| -0.9% | -$43.5K | 1.65% | 10 |
|
|
2018
Q3 | $5.79M | Sell |
160,077
-4,015
| -2% | -$145K | 1.84% | 9 |
|
|
2018
Q2 | $5.72M | Buy |
164,092
+18,143
| +12% | +$633K | 1.92% | 8 |
|
|
2018
Q1 | $4.84M | Buy |
+145,949
| New | +$4.84M | 1.62% | 10 |
|