AG
AlTi Global’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 | $201M | Sell |
3,702,113
-1,634,852
| -31% | -$88.9M | 5.05% | 4 |
|
2025
Q1 | $273M | Sell |
5,336,965
-53,432
| -1% | -$2.73M | 7.16% | 4 |
|
2024
Q4 | $295M | Sell |
5,390,397
-193,275
| -3% | -$10.6M | 7.11% | 4 |
|
2024
Q3 | $305M | Sell |
5,583,672
-219,804
| -4% | -$12M | 7.34% | 4 |
|
2024
Q2 | $298M | Sell |
5,803,476
-7,728
| -0.1% | -$396K | 7.99% | 3 |
|
2024
Q1 | $310M | Sell |
5,811,204
-46,856
| -0.8% | -$2.5M | 8.62% | 3 |
|
2023
Q4 | $285M | Buy |
+5,858,060
| New | +$285M | 8.73% | 3 |
|