Envestnet Asset Management’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 | $147M | Buy |
2,698,043
+555,823
| +26% | +$30.2M | 0.04% | 389 |
|
2025
Q1 | $110M | Buy |
2,142,220
+456,111
| +27% | +$23.3M | 0.04% | 429 |
|
2024
Q4 | $92.2M | Buy |
1,686,109
+233,975
| +16% | +$12.8M | 0.03% | 491 |
|
2024
Q3 | $79.4M | Buy |
1,452,134
+755,505
| +108% | +$41.3M | 0.03% | 556 |
|
2024
Q2 | $35.7M | Buy |
696,629
+25,352
| +4% | +$1.3M | 0.01% | 823 |
|
2024
Q1 | $35.8M | Sell |
671,277
-40,003
| -6% | -$2.13M | 0.01% | 806 |
|
2023
Q4 | $34.7M | Buy |
711,280
+81,767
| +13% | +$3.98M | 0.01% | 763 |
|
2023
Q3 | $27.6M | Sell |
629,513
-63,395
| -9% | -$2.78M | 0.01% | 822 |
|
2023
Q2 | $31.8M | Buy |
692,908
+71,354
| +11% | +$3.27M | 0.01% | 699 |
|
2023
Q1 | $27.3M | Buy |
621,554
+36,664
| +6% | +$1.61M | 0.01% | 738 |
|
2022
Q4 | $24.9M | Buy |
584,890
+9,315
| +2% | +$396K | 0.01% | 749 |
|
2022
Q3 | $22.2M | Sell |
575,575
-28,931
| -5% | -$1.12M | 0.01% | 727 |
|
2022
Q2 | $24M | Sell |
604,506
-278,012
| -32% | -$11M | 0.01% | 695 |
|
2022
Q1 | $41.6M | Sell |
882,518
-528,957
| -37% | -$24.9M | 0.02% | 542 |
|
2021
Q4 | $70.2M | Buy |
1,411,475
+488,611
| +53% | +$24.3M | 0.03% | 384 |
|
2021
Q3 | $42.6M | Sell |
922,864
-645,951
| -41% | -$29.8M | 0.02% | 513 |
|
2021
Q2 | $74.1M | Sell |
1,568,815
-261,616
| -14% | -$12.4M | 0.04% | 350 |
|
2021
Q1 | $83.8M | Buy |
1,830,431
+974,555
| +114% | +$44.6M | 0.05% | 283 |
|
2020
Q4 | $34.6M | Buy |
855,876
+355,686
| +71% | +$14.4M | 0.03% | 450 |
|
2020
Q3 | $16.3M | Buy |
500,190
+37,695
| +8% | +$1.23M | 0.01% | 620 |
|
2020
Q2 | $14.5M | Buy |
462,495
+228,470
| +98% | +$7.14M | 0.01% | 639 |
|
2020
Q1 | $5.93M | Buy |
234,025
+61,125
| +35% | +$1.55M | 0.01% | 905 |
|
2019
Q4 | $6.26M | Buy |
172,900
+43,612
| +34% | +$1.58M | 0.01% | 1010 |
|
2019
Q3 | $4.38M | Sell |
129,288
-5,821
| -4% | -$197K | ﹤0.01% | 1136 |
|
2019
Q2 | $4.6M | Sell |
135,109
-59,884
| -31% | -$2.04M | 0.01% | 1098 |
|
2019
Q1 | $6.5M | Buy |
194,993
+150,599
| +339% | +$5.02M | 0.01% | 877 |
|
2018
Q4 | $1.31M | Buy |
44,394
+14,100
| +47% | +$415K | ﹤0.01% | 1567 |
|
2018
Q3 | $1.1M | Sell |
30,294
-4,223
| -12% | -$153K | ﹤0.01% | 720 |
|
2018
Q2 | $1.2M | Buy |
34,517
+28,084
| +437% | +$980K | ﹤0.01% | 991 |
|
2018
Q1 | $214K | Sell |
6,433
-53,527
| -89% | -$1.78M | ﹤0.01% | 1563 |
|
2017
Q4 | $2M | Buy |
+59,960
| New | +$2M | ﹤0.01% | 954 |
|
2016
Q1 | – | Sell |
-5,205
| Closed | -$133K | – | 3157 |
|
2015
Q4 | $133K | Buy |
5,205
+288
| +6% | +$7.36K | ﹤0.01% | 2242 |
|
2015
Q3 | $126K | Buy |
+4,917
| New | +$126K | ﹤0.01% | 2240 |
|
2015
Q1 | – | Sell |
-3,693
| Closed | -$104K | – | 2371 |
|
2014
Q4 | $104K | Buy |
+3,693
| New | +$104K | ﹤0.01% | 1167 |
|