BlackRock’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 | $678K | Sell |
12,475
-1
| -0% | -$54 | ﹤0.01% | 4301 |
|
|
2025
Q1 | $639K | Buy |
12,476
+868
| +7% | +$44.4K | ﹤0.01% | 4277 |
|
|
2024
Q4 | $635K | Buy |
+11,608
| New | +$635K | ﹤0.01% | 4298 |
|
|
2024
Q2 | – | Sell |
-634
| Closed | -$33.8K | – | 5272 |
|
|
2024
Q1 | $33.8K | Buy |
+634
| New | +$33.8K | ﹤0.01% | 4885 |
|
|
2023
Q2 | – | Sell |
-89
| Closed | -$3.91K | – | 5492 |
|
|
2023
Q1 | $3.91K | Sell |
89
-1,219
| -93% | -$53.6K | ﹤0.01% | 5307 |
|
|
2022
Q4 | $55.6K | Buy |
1,308
+51
| +4% | +$2.17K | ﹤0.01% | 5114 |
|
|
2022
Q3 | $48K | Buy |
1,257
+596
| +90% | +$22.8K | ﹤0.01% | 5281 |
|
|
2022
Q2 | $26K | Buy |
661
+122
| +23% | +$4.8K | ﹤0.01% | 5429 |
|
|
2022
Q1 | $25K | Sell |
539
-70
| -11% | -$3.25K | ﹤0.01% | 5445 |
|
|
2021
Q4 | $30K | Sell |
609
-215
| -26% | -$10.6K | ﹤0.01% | 5421 |
|
|
2021
Q3 | $38K | Sell |
824
-11
| -1% | -$507 | ﹤0.01% | 5253 |
|
|
2021
Q2 | $39K | Buy |
835
+565
| +209% | +$26.4K | ﹤0.01% | 5149 |
|
|
2021
Q1 | $12K | Buy |
270
+28
| +12% | +$1.24K | ﹤0.01% | 5012 |
|
|
2020
Q4 | $10K | Sell |
242
-7
| -3% | -$289 | ﹤0.01% | 4770 |
|
|
2020
Q3 | $8K | Hold |
249
| – | – | ﹤0.01% | 4719 |
|
|
2020
Q2 | $8K | Sell |
249
-39
| -14% | -$1.25K | ﹤0.01% | 4718 |
|
|
2020
Q1 | $7K | Hold |
288
| – | – | ﹤0.01% | 4675 |
|
|
2019
Q4 | $10K | Buy |
288
+94
| +48% | +$3.26K | ﹤0.01% | 4677 |
|
|
2019
Q3 | $7K | Buy |
194
+98
| +102% | +$3.54K | ﹤0.01% | 4701 |
|
|
2019
Q2 | $3K | Buy |
96
+9
| +10% | +$281 | ﹤0.01% | 4817 |
|
|
2019
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 4744 |
|
|
2018
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 4755 |
|
|
2018
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 4792 |
|
|
2018
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 4824 |
|
|
2018
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 4733 |
|
|
2017
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 4711 |
|
|
2017
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 4732 |
|
|
2017
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 4787 |
|
|
2017
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 4787 |
|
|
2016
Q4 | $3K | Sell |
87
-111
| -56% | -$3.83K | ﹤0.01% | 3537 |
|
|
2016
Q3 | $5K | Hold |
198
| – | – | ﹤0.01% | 3449 |
|
|
2016
Q2 | $5K | Hold |
198
| – | – | ﹤0.01% | 3482 |
|
|
2016
Q1 | $5K | Hold |
198
| – | – | ﹤0.01% | 3321 |
|
|
2015
Q4 | $5K | Buy |
+198
| New | +$5K | ﹤0.01% | 3132 |
|