Cresset Asset Management’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
13,097
+2
| +0% | +$109 | ﹤0.01% | 904 |
|
|
2025
Q1 | $670K | Sell |
13,095
-691
| -5% | -$35.4K | ﹤0.01% | 919 |
|
|
2024
Q4 | $754K | Sell |
13,786
-2,083
| -13% | -$114K | ﹤0.01% | 894 |
|
|
2024
Q3 | $868K | Buy |
15,869
+2
| +0% | +$109 | ﹤0.01% | 1205 |
|
|
2024
Q2 | $814K | Sell |
15,867
-3,840
| -19% | -$197K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $1.05M | Buy |
19,707
+1,398
| +8% | +$74.6K | 0.01% | 937 |
|
|
2023
Q4 | $892K | Buy |
18,309
+4,481
| +32% | +$218K | 0.01% | 927 |
|
|
2023
Q3 | $606K | Buy |
13,828
+3,767
| +37% | +$165K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $462K | Buy |
10,061
+4,034
| +67% | +$185K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $265K | Sell |
6,027
-414
| -6% | -$18.2K | 0.01% | 670 |
|
|
2022
Q4 | $274K | Buy |
+6,441
| New | +$274K | ﹤0.01% | 554 |
|
|
2022
Q2 | – | Sell |
-4,285
| Closed | -$202K | – | 1075 |
|
|
2022
Q1 | $202K | Hold |
4,285
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $213K | Buy |
+4,285
| New | +$213K | ﹤0.01% | 1015 |
|
|
2021
Q3 | – | Sell |
-4,244
| Closed | -$200K | – | 1136 |
|
|
2021
Q2 | $200K | Buy |
+4,244
| New | +$200K | ﹤0.01% | 957 |
|