AQR 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 | $7.84M | Buy |
144,138
+93,693
| +186% | +$5.1M | 0.01% | 1073 |
|
|
2025
Q1 | $2.58M | Buy |
50,445
+14,378
| +40% | +$736K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $1.97M | Buy |
36,067
+4,795
| +15% | +$262K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $1.71M | Buy |
31,272
+19,377
| +163% | +$1.06M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $610K | Sell |
11,895
-11,179
| -48% | -$573K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $1.23M | Buy |
23,074
+3,862
| +20% | +$206K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $936K | Buy |
+19,212
| New | +$936K | ﹤0.01% | 1629 |
|