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