Bank of America’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 | $114M | Sell |
1,931,806
-22,986
| -1% | -$1.4M | 0.01% | 1020 |
|
|
2025
Q4 | $113M | Sell |
1,954,792
-270,736
| -12% | -$15.6M | 0.01% | 1026 |
|
|
2025
Q3 | $127M | Buy |
2,225,528
+354,307
| +19% | +$20M | 0.01% | 1060 |
|
|
2025
Q2 | $102M | Sell |
1,871,221
-9,706
| -0.5% | -$500K | 0.01% | 1144 |
|
|
2025
Q1 | $96.3M | Buy |
1,880,927
+424,203
| +29% | +$23.1M | 0.01% | 1099 |
|
|
2024
Q4 | $79.7M | Buy |
1,456,724
+1,011,948
| +228% | +$56.9M | 0.01% | 1189 |
|
|
2024
Q3 | $24.3M | Buy |
444,776
+45,462
| +11% | +$2.4M | ﹤0.01% | 2215 |
|
|
2024
Q2 | $20.5M | Sell |
399,314
-1,064,909
| -73% | -$54.9M | ﹤0.01% | 2230 |
|
|
2024
Q1 | $78.1M | Buy |
1,464,223
+1,174,665
| +406% | +$58.4M | 0.01% | 1182 |
|
|
2023
Q4 | $14.1M | Buy |
289,558
+2,779
| +1% | +$124K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $12.6M | Buy |
286,779
+62,492
| +28% | +$2.87M | ﹤0.01% | 2500 |
|
|
2023
Q2 | $10.3M | Sell |
224,287
-53,781
| -19% | -$2.35M | ﹤0.01% | 2676 |
|
|
2023
Q1 | $12.2M | Buy |
278,068
+69,861
| +34% | +$3.13M | ﹤0.01% | 2622 |
|
|
2022
Q4 | $8.85M | Buy |
208,207
+14,006
| +7% | +$595K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $7.49M | Buy |
194,201
+23,731
| +14% | +$1.01M | ﹤0.01% | 2913 |
|
|
2022
Q2 | $6.77M | Sell |
170,470
-185,496
| -52% | -$8.05M | ﹤0.01% | 3074 |
|
|
2022
Q1 | $16.8M | Buy |
355,966
+43,588
| +14% | +$2.04M | ﹤0.01% | 2317 |
|
|
2021
Q4 | $15.5M | Buy |
312,378
+27,882
| +10% | +$1.36M | ﹤0.01% | 2471 |
|
|
2021
Q3 | $13.1M | Buy |
284,496
+13,113
| +5% | +$619K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $12.8M | Buy |
271,383
+27,419
| +11% | +$1.3M | ﹤0.01% | 2577 |
|
|
2021
Q1 | $11.2M | Buy |
243,964
+32,908
| +16% | +$1.44M | ﹤0.01% | 2597 |
|
|
2020
Q4 | $8.53M | Sell |
211,056
-79,301
| -27% | -$2.94M | ﹤0.01% | 2636 |
|
|
2020
Q3 | $9.47M | Sell |
290,357
-16,191
| -5% | -$532K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $9.58M | Buy |
306,548
+240,237
| +362% | +$7.02M | ﹤0.01% | 2252 |
|
|
2020
Q1 | $1.68M | Buy |
66,311
+10,066
| +18% | +$329K | ﹤0.01% | 3620 |
|
|
2019
Q4 | $2.04M | Buy |
56,245
+1,423
| +3% | +$49.6K | ﹤0.01% | 4007 |
|
|
2019
Q3 | $1.86M | Buy |
54,822
+15,873
| +41% | +$535K | ﹤0.01% | 4119 |
|
|
2019
Q2 | $1.33M | Sell |
38,949
-12,611
| -24% | -$425K | ﹤0.01% | 4365 |
|
|
2019
Q1 | $1.72M | Sell |
51,560
-15,774
| -23% | -$516K | ﹤0.01% | 4109 |
|
|
2018
Q4 | $1.98M | Buy |
67,334
+6,213
| +10% | +$202K | ﹤0.01% | 3852 |
|
|
2018
Q3 | $2.21M | Buy |
61,121
+5,051
| +9% | +$183K | ﹤0.01% | 3904 |
|
|
2018
Q2 | $1.96M | Buy |
56,070
+6,700
| +14% | +$230K | ﹤0.01% | 3991 |
|
|
2018
Q1 | $1.64M | Buy |
49,370
+17,344
| +54% | +$584K | ﹤0.01% | 4035 |
|
|
2017
Q4 | $1.07M | Buy |
32,026
+12,193
| +61% | +$400K | ﹤0.01% | 4447 |
|
|
2017
Q3 | $633K | Sell |
19,833
-30
| -0.2% | -$924 | ﹤0.01% | 4821 |
|
|
2017
Q2 | $615K | Buy |
19,863
+15
| +0.1% | +$457 | ﹤0.01% | 4774 |
|
|
2017
Q1 | $603K | Buy |
19,848
+360
| +2% | +$10.9K | ﹤0.01% | 4768 |
|
|
2016
Q4 | $577K | Buy |
19,488
+834
| +4% | +$23.6K | ﹤0.01% | 4721 |
|
|
2016
Q3 | $512K | Sell |
18,654
-60
| -0.3% | -$1.64K | ﹤0.01% | 4610 |
|
|
2016
Q2 | $485K | Hold |
18,714
| – | – | ﹤0.01% | 4682 |
|
|
2016
Q1 | $473K | Hold |
18,714
| – | – | ﹤0.01% | 4639 |
|
|
2015
Q4 | $479K | Sell |
18,714
-672
| -3% | -$18.1K | ﹤0.01% | 4848 |
|
|
2015
Q3 | $496K | Sell |
19,386
-102
| -0.5% | -$2.85K | ﹤0.01% | 4813 |
|
|
2015
Q2 | $566K | Buy |
19,488
+3
| +0% | +$88 | ﹤0.01% | 4602 |
|
|
2015
Q1 | $567K | Sell |
19,485
-1,497
| -7% | -$42.4K | ﹤0.01% | 4207 |
|
|
2014
Q4 | $590K | Buy |
20,982
+36
| +0.2% | +$1.01K | ﹤0.01% | 4497 |
|
|
2014
Q3 | $576K | Sell |
20,946
-324
| -2% | -$9.19K | ﹤0.01% | 4456 |
|
|
2014
Q2 | $615K | Buy |
21,270
+18,657
| +714% | +$518K | ﹤0.01% | 4423 |
|
|
2014
Q1 | $73K | Sell |
2,613
-19,686
| -88% | -$544K | ﹤0.01% | 6206 |
|
|
2013
Q4 | $614K | Sell |
22,299
-492
| -2% | -$14.1K | ﹤0.01% | 4579 |
|
|
2013
Q3 | $634K | Sell |
22,791
-432
| -2% | -$11.7K | ﹤0.01% | 4411 |
|
|
2013
Q2 | $589K | Buy |
+23,223
| New | +$589K | ﹤0.01% | 4594 |
|
Other funds holding SPMD
VA
AG
FWI
