AssetMark Inc’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.2M | Buy |
443,169
+16,732
| +4% | +$1.02M | 0.05% | 282 |
|
|
2025
Q4 | $24.7M | Sell |
426,437
-3,980
| -0.9% | -$229K | 0.05% | 282 |
|
|
2025
Q3 | $24.6M | Sell |
430,417
-12,069
| -3% | -$680K | 0.05% | 270 |
|
|
2025
Q2 | $24.1M | Buy |
442,486
+1,808
| +0.4% | +$93.1K | 0.06% | 251 |
|
|
2025
Q1 | $22.6M | Buy |
440,678
+1,503
| +0.3% | +$81.9K | 0.06% | 232 |
|
|
2024
Q4 | $24M | Sell |
439,175
-25,112
| -5% | -$1.41M | 0.07% | 226 |
|
|
2024
Q3 | $25.4M | Sell |
464,287
-9,918
| -2% | -$524K | 0.07% | 203 |
|
|
2024
Q2 | $24.3M | Sell |
474,205
-5,982
| -1% | -$309K | 0.08% | 201 |
|
|
2024
Q1 | $25.6M | Sell |
480,187
-76,895
| -14% | -$3.82M | 0.08% | 187 |
|
|
2023
Q4 | $27.1M | Sell |
557,082
-18,924
| -3% | -$843K | 0.1% | 175 |
|
|
2023
Q3 | $25.2M | Sell |
576,006
-7,148
| -1% | -$329K | 0.1% | 175 |
|
|
2023
Q2 | $26.8M | Sell |
583,154
-10,544
| -2% | -$461K | 0.11% | 168 |
|
|
2023
Q1 | $26.1M | Buy |
593,698
+9,188
| +2% | +$411K | 0.11% | 165 |
|
|
2022
Q4 | $24.8M | Sell |
584,510
-15,653
| -3% | -$665K | 0.11% | 157 |
|
|
2022
Q3 | $23.1M | Sell |
600,163
-57,005
| -9% | -$2.42M | 0.11% | 152 |
|
|
2022
Q2 | $26.1M | Buy |
657,168
+6,269
| +1% | +$272K | 0.12% | 150 |
|
|
2022
Q1 | $30.7M | Buy |
650,899
+138,561
| +27% | +$6.48M | 0.13% | 151 |
|
|
2021
Q4 | $25.5M | Buy |
512,338
+27,665
| +6% | +$1.35M | 0.1% | 166 |
|
|
2021
Q3 | $22.4M | Buy |
484,673
+9,495
| +2% | +$448K | 0.1% | 168 |
|
|
2021
Q2 | $22.4M | Sell |
475,178
-11,010
| -2% | -$522K | 0.1% | 174 |
|
|
2021
Q1 | $22.2M | Sell |
486,188
-38,296
| -7% | -$1.68M | 0.11% | 166 |
|
|
2020
Q4 | $21.2M | Sell |
524,484
-86,914
| -14% | -$3.22M | 0.12% | 160 |
|
|
2020
Q3 | $19.9M | Buy |
611,398
+11,509
| +2% | +$378K | 0.13% | 151 |
|
|
2020
Q2 | $18.7M | Buy |
+599,889
| New | +$17.5M | 0.13% | 148 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 1478 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | +$67 | ﹤0.01% | 1412 |
|
Other funds holding SPMD
VA
AG
FWI
