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