Commonwealth Equity Services’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 | $6.65M | Sell |
122,270
-12,663
| -9% | -$689K | 0.01% | 1125 |
|
2025
Q1 | $6.91M | Sell |
134,933
-2,580
| -2% | -$132K | 0.01% | 1079 |
|
2024
Q4 | $7.52M | Buy |
137,513
+12,582
| +10% | +$688K | 0.01% | 977 |
|
2024
Q3 | $6.83M | Buy |
124,931
+9,419
| +8% | +$515K | 0.01% | 1033 |
|
2024
Q2 | $5.93M | Buy |
115,512
+6,310
| +6% | +$324K | 0.01% | 1090 |
|
2024
Q1 | $5.83M | Sell |
109,202
-156,213
| -59% | -$8.33M | 0.01% | 1079 |
|
2023
Q4 | $12.9M | Sell |
265,415
-10,142
| -4% | -$494K | 0.02% | 617 |
|
2023
Q3 | $12.1M | Sell |
275,557
-5,937
| -2% | -$260K | 0.03% | 603 |
|
2023
Q2 | $12.9M | Buy |
281,494
+27,684
| +11% | +$1.27M | 0.03% | 581 |
|
2023
Q1 | $11.2K | Sell |
253,810
-2,557
| -1% | -$112 | 0.02% | 613 |
|
2022
Q4 | $10.9M | Sell |
256,367
-7,387
| -3% | -$314K | 0.03% | 596 |
|
2022
Q3 | $10.2M | Buy |
263,754
+13,231
| +5% | +$510K | 0.03% | 568 |
|
2022
Q2 | $9.94M | Buy |
250,523
+6,510
| +3% | +$258K | 0.03% | 581 |
|
2022
Q1 | $11.5M | Buy |
244,013
+50,432
| +26% | +$2.38M | 0.03% | 566 |
|
2021
Q4 | $9.63M | Buy |
193,581
+8,960
| +5% | +$446K | 0.02% | 617 |
|
2021
Q3 | $8.52M | Buy |
184,621
+139,234
| +307% | +$6.43M | 0.02% | 623 |
|
2021
Q2 | $2.14M | Buy |
45,387
+4,646
| +11% | +$219K | 0.01% | 1379 |
|
2021
Q1 | $1.86M | Sell |
40,741
-34
| -0.1% | -$1.56K | 0.01% | 1376 |
|
2020
Q4 | $1.65M | Buy |
40,775
+5,702
| +16% | +$230K | 0.01% | 1336 |
|
2020
Q3 | $1.14M | Buy |
35,073
+2,754
| +9% | +$89.8K | ﹤0.01% | 1424 |
|
2020
Q2 | $1.01M | Buy |
32,319
+7,476
| +30% | +$233K | ﹤0.01% | 1421 |
|
2020
Q1 | $629K | Buy |
24,843
+2,106
| +9% | +$53.3K | ﹤0.01% | 1551 |
|
2019
Q4 | $823K | Sell |
22,737
-17,266
| -43% | -$625K | ﹤0.01% | 1559 |
|
2019
Q3 | $1.36M | Sell |
40,003
-3,342
| -8% | -$113K | 0.01% | 1181 |
|
2019
Q2 | $1.48M | Buy |
43,345
+701
| +2% | +$23.9K | 0.01% | 1119 |
|
2019
Q1 | $1.42M | Buy |
42,644
+1,627
| +4% | +$54.2K | 0.01% | 1093 |
|
2018
Q4 | $1.21M | Buy |
41,017
+29,273
| +249% | +$861K | 0.01% | 1100 |
|
2018
Q3 | $424K | Buy |
+11,744
| New | +$424K | ﹤0.01% | 1897 |
|
2018
Q1 | – | Sell |
-7,600
| Closed | -$254K | – | 2773 |
|
2017
Q4 | $254K | Buy |
7,600
+1,003
| +15% | +$33.5K | ﹤0.01% | 2178 |
|
2017
Q3 | $211K | Buy |
6,597
+9
| +0.1% | +$288 | ﹤0.01% | 2242 |
|
2017
Q2 | $204K | Buy |
+6,588
| New | +$204K | ﹤0.01% | 2218 |
|
2015
Q3 | – | Sell |
-6,903
| Closed | -$201K | – | 2219 |
|
2015
Q2 | $201K | Buy |
+6,903
| New | +$201K | ﹤0.01% | 1928 |
|