Bank of America’s SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
5,202
-122
| -2% | -$32.5K | ﹤0.01% | 4251 |
|
|
2025
Q1 | $1.28M | Sell |
5,324
-49
| -0.9% | -$11.8K | ﹤0.01% | 4217 |
|
|
2024
Q4 | $1.4M | Sell |
5,373
-242
| -4% | -$63K | ﹤0.01% | 4007 |
|
|
2024
Q3 | $1.41M | Sell |
5,615
-1,113
| -17% | -$280K | ﹤0.01% | 4078 |
|
|
2024
Q2 | $1.63M | Sell |
6,728
-152
| -2% | -$36.9K | ﹤0.01% | 3886 |
|
|
2024
Q1 | $1.58M | Buy |
6,880
+755
| +12% | +$174K | ﹤0.01% | 3875 |
|
|
2023
Q4 | $1.24M | Sell |
6,125
-444
| -7% | -$89.7K | ﹤0.01% | 3990 |
|
|
2023
Q3 | $1.18M | Sell |
6,569
-710
| -10% | -$127K | ﹤0.01% | 3920 |
|
|
2023
Q2 | $1.35M | Sell |
7,279
-325
| -4% | -$60.3K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $1.28M | Buy |
7,604
+469
| +7% | +$79.2K | ﹤0.01% | 4041 |
|
|
2022
Q4 | $1.19M | Sell |
7,135
-137
| -2% | -$22.9K | ﹤0.01% | 4059 |
|
|
2022
Q3 | $1.12M | Buy |
7,272
+226
| +3% | +$34.9K | ﹤0.01% | 4112 |
|
|
2022
Q2 | $1.13M | Buy |
7,046
+78
| +1% | +$12.5K | ﹤0.01% | 4162 |
|
|
2022
Q1 | $1.35M | Sell |
6,968
-6,169
| -47% | -$1.2M | ﹤0.01% | 4310 |
|
|
2021
Q4 | $2.66M | Buy |
13,137
+5,751
| +78% | +$1.17M | ﹤0.01% | 3663 |
|
|
2021
Q3 | $1.35M | Sell |
7,386
-370
| -5% | -$67.7K | ﹤0.01% | 4104 |
|
|
2021
Q2 | $1.41M | Buy |
7,756
+482
| +7% | +$87.6K | ﹤0.01% | 3992 |
|
|
2021
Q1 | $1.21M | Buy |
7,274
+922
| +15% | +$153K | ﹤0.01% | 4116 |
|
|
2020
Q4 | $1.03M | Sell |
6,352
-813
| -11% | -$132K | ﹤0.01% | 3848 |
|
|
2020
Q3 | $1.06M | Sell |
7,165
-2,383
| -25% | -$354K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $1.28M | Sell |
9,548
-2,855
| -23% | -$383K | ﹤0.01% | 3518 |
|
|
2020
Q1 | $1.38M | Sell |
12,403
-807
| -6% | -$90.1K | ﹤0.01% | 3356 |
|
|
2019
Q4 | $1.82M | Sell |
13,210
-667
| -5% | -$92K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $1.8M | Sell |
13,877
-324
| -2% | -$42.1K | ﹤0.01% | 3515 |
|
|
2019
Q2 | $1.82M | Sell |
14,201
-1,000
| -7% | -$128K | ﹤0.01% | 3522 |
|
|
2019
Q1 | $1.88M | Buy |
15,201
+699
| +5% | +$86.3K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $1.56M | Buy |
14,502
+119
| +0.8% | +$12.8K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $1.85M | Buy |
14,383
+666
| +5% | +$85.5K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $1.64M | Buy |
13,717
+1,858
| +16% | +$222K | ﹤0.01% | 3560 |
|
|
2018
Q1 | $1.38M | Buy |
11,859
+599
| +5% | +$69.5K | ﹤0.01% | 3596 |
|
|
2017
Q4 | $1.29M | Buy |
11,260
+1,578
| +16% | +$181K | ﹤0.01% | 3683 |
|
|
2017
Q3 | $1.03M | Buy |
9,682
+784
| +9% | +$83.5K | ﹤0.01% | 3833 |
|
|
2017
Q2 | $902K | Buy |
8,898
+4,052
| +84% | +$411K | ﹤0.01% | 3869 |
|
|
2017
Q1 | $476K | Sell |
4,846
-3,604
| -43% | -$354K | ﹤0.01% | 4232 |
|
|
2016
Q4 | $792K | Sell |
8,450
-78
| -0.9% | -$7.31K | ﹤0.01% | 3833 |
|
|
2016
Q3 | $786K | Sell |
8,528
-2,330
| -21% | -$215K | ﹤0.01% | 3670 |
|
|
2016
Q2 | $982K | Sell |
10,858
-3,752
| -26% | -$339K | ﹤0.01% | 3537 |
|
|
2016
Q1 | $1.29M | Sell |
14,610
-21,809
| -60% | -$1.92M | ﹤0.01% | 3275 |
|
|
2015
Q4 | $3.28M | Sell |
36,419
-28,842
| -44% | -$2.6M | ﹤0.01% | 2713 |
|
|
2015
Q3 | $5.36M | Sell |
65,261
-62,480
| -49% | -$5.13M | ﹤0.01% | 2308 |
|
|
2015
Q2 | $11.3M | Buy |
127,741
+1,775
| +1% | +$157K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $11.2M | Buy |
125,966
+5,678
| +5% | +$505K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $10.6M | Buy |
120,288
+6,188
| +5% | +$546K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $9.59M | Buy |
114,100
+1,271
| +1% | +$107K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $9.4M | Buy |
+112,829
| New | +$9.4M | ﹤0.01% | 1543 |
|