Bank of America’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 | $102M | Sell |
1,871,221
-9,706
| -0.5% | -$528K | 0.01% | 1022 |
|
|
2025
Q1 | $96.3M | Buy |
1,880,927
+424,203
| +29% | +$21.7M | 0.01% | 996 |
|
|
2024
Q4 | $79.7M | Buy |
1,456,724
+1,011,948
| +228% | +$55.3M | 0.01% | 1047 |
|
|
2024
Q3 | $24.3M | Buy |
444,776
+45,462
| +11% | +$2.49M | ﹤0.01% | 1915 |
|
|
2024
Q2 | $20.5M | Sell |
399,314
-1,064,909
| -73% | -$54.6M | ﹤0.01% | 1953 |
|
|
2024
Q1 | $78.1M | Buy |
1,464,223
+1,174,665
| +406% | +$62.7M | 0.01% | 1059 |
|
|
2023
Q4 | $14.1M | Buy |
289,558
+2,779
| +1% | +$135K | ﹤0.01% | 2095 |
|
|
2023
Q3 | $12.6M | Buy |
286,779
+62,492
| +28% | +$2.74M | ﹤0.01% | 2131 |
|
|
2023
Q2 | $10.3M | Sell |
224,287
-53,781
| -19% | -$2.47M | ﹤0.01% | 2270 |
|
|
2023
Q1 | $12.2M | Buy |
278,068
+69,861
| +34% | +$3.07M | ﹤0.01% | 2250 |
|
|
2022
Q4 | $8.85M | Buy |
208,207
+14,006
| +7% | +$595K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $7.49M | Buy |
194,201
+23,731
| +14% | +$915K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $6.77M | Sell |
170,470
-185,496
| -52% | -$7.36M | ﹤0.01% | 2642 |
|
|
2022
Q1 | $16.8M | Buy |
355,966
+43,588
| +14% | +$2.06M | ﹤0.01% | 2023 |
|
|
2021
Q4 | $15.5M | Buy |
312,378
+27,882
| +10% | +$1.39M | ﹤0.01% | 2133 |
|
|
2021
Q3 | $13.1M | Buy |
284,496
+13,113
| +5% | +$605K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $12.8M | Buy |
271,383
+27,419
| +11% | +$1.29M | ﹤0.01% | 2250 |
|
|
2021
Q1 | $11.2M | Buy |
243,964
+32,908
| +16% | +$1.51M | ﹤0.01% | 2314 |
|
|
2020
Q4 | $8.53M | Sell |
211,056
-79,301
| -27% | -$3.2M | ﹤0.01% | 2287 |
|
|
2020
Q3 | $9.47M | Sell |
290,357
-16,191
| -5% | -$528K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $9.58M | Buy |
306,548
+240,237
| +362% | +$7.51M | ﹤0.01% | 2018 |
|
|
2020
Q1 | $1.68M | Buy |
66,311
+10,066
| +18% | +$255K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $2.04M | Buy |
56,245
+1,423
| +3% | +$51.5K | ﹤0.01% | 3439 |
|
|
2019
Q3 | $1.86M | Buy |
54,822
+15,873
| +41% | +$538K | ﹤0.01% | 3498 |
|
|
2019
Q2 | $1.33M | Sell |
38,949
-12,611
| -24% | -$430K | ﹤0.01% | 3750 |
|
|
2019
Q1 | $1.72M | Sell |
51,560
-15,774
| -23% | -$526K | ﹤0.01% | 3542 |
|
|
2018
Q4 | $1.98M | Buy |
67,334
+6,213
| +10% | +$183K | ﹤0.01% | 3321 |
|
|
2018
Q3 | $2.21M | Buy |
61,121
+5,051
| +9% | +$183K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $1.96M | Buy |
56,070
+6,700
| +14% | +$234K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $1.64M | Buy |
49,370
+17,344
| +54% | +$575K | ﹤0.01% | 3494 |
|
|
2017
Q4 | $1.07M | Buy |
32,026
+12,193
| +61% | +$407K | ﹤0.01% | 3783 |
|
|
2017
Q3 | $633K | Sell |
19,833
-30
| -0.2% | -$957 | ﹤0.01% | 4108 |
|
|
2017
Q2 | $615K | Buy |
19,863
+15
| +0.1% | +$464 | ﹤0.01% | 4099 |
|
|
2017
Q1 | $603K | Buy |
19,848
+360
| +2% | +$10.9K | ﹤0.01% | 4104 |
|
|
2016
Q4 | $577K | Buy |
19,488
+834
| +4% | +$24.7K | ﹤0.01% | 4025 |
|
|
2016
Q3 | $512K | Sell |
18,654
-60
| -0.3% | -$1.65K | ﹤0.01% | 3933 |
|
|
2016
Q2 | $485K | Hold |
18,714
| – | – | ﹤0.01% | 3968 |
|
|
2016
Q1 | $473K | Hold |
18,714
| – | – | ﹤0.01% | 3906 |
|
|
2015
Q4 | $479K | Sell |
18,714
-672
| -3% | -$17.2K | ﹤0.01% | 3969 |
|
|
2015
Q3 | $496K | Sell |
19,386
-102
| -0.5% | -$2.61K | ﹤0.01% | 3925 |
|
|
2015
Q2 | $566K | Buy |
19,488
+3
| +0% | +$87 | ﹤0.01% | 3722 |
|
|
2015
Q1 | $567K | Sell |
19,485
-1,497
| -7% | -$43.6K | ﹤0.01% | 3374 |
|
|
2014
Q4 | $590K | Buy |
20,982
+36
| +0.2% | +$1.01K | ﹤0.01% | 3478 |
|
|
2014
Q3 | $576K | Sell |
20,946
-324
| -2% | -$8.91K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $615K | Buy |
21,270
+18,657
| +714% | +$539K | ﹤0.01% | 3381 |
|
|
2014
Q1 | $73K | Sell |
2,613
-19,686
| -88% | -$550K | ﹤0.01% | 4617 |
|
|
2013
Q4 | $614K | Sell |
22,299
-492
| -2% | -$13.5K | ﹤0.01% | 3493 |
|
|
2013
Q3 | $634K | Sell |
22,791
-432
| -2% | -$12K | ﹤0.01% | 3329 |
|
|
2013
Q2 | $589K | Buy |
+23,223
| New | +$589K | ﹤0.01% | 3591 |
|