Equitable Holdings’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 | $28M | Buy |
515,423
+34,164
| +7% | +$1.86M | 0.23% | 92 |
|
2025
Q1 | $24.6M | Buy |
481,259
+65,507
| +16% | +$3.35M | 0.23% | 93 |
|
2024
Q4 | $22.7M | Buy |
415,752
+51,402
| +14% | +$2.81M | 0.22% | 98 |
|
2024
Q3 | $19.9M | Buy |
364,350
+34,084
| +10% | +$1.86M | 0.19% | 105 |
|
2024
Q2 | $16.9M | Sell |
330,266
-10,306
| -3% | -$529K | 0.18% | 105 |
|
2024
Q1 | $18.2M | Sell |
340,572
-6,424
| -2% | -$343K | 0.2% | 93 |
|
2023
Q4 | $16.9M | Buy |
346,996
+20,238
| +6% | +$986K | 0.21% | 90 |
|
2023
Q3 | $14.3M | Buy |
326,758
+30,559
| +10% | +$1.34M | 0.21% | 93 |
|
2023
Q2 | $13.6M | Buy |
296,199
+33,622
| +13% | +$1.54M | 0.2% | 97 |
|
2023
Q1 | $11.5M | Sell |
262,577
-1,259
| -0.5% | -$55.3K | 0.18% | 99 |
|
2022
Q4 | $11.2M | Buy |
263,836
+32,732
| +14% | +$1.39M | 0.2% | 92 |
|
2022
Q3 | $8.91M | Buy |
231,104
+43,526
| +23% | +$1.68M | 0.17% | 96 |
|
2022
Q2 | $7.45M | Buy |
187,578
+31,859
| +20% | +$1.26M | 0.14% | 112 |
|
2022
Q1 | $7.34M | Buy |
155,719
+25,485
| +20% | +$1.2M | 0.12% | 118 |
|
2021
Q4 | $6.48M | Buy |
130,234
+24,476
| +23% | +$1.22M | 0.1% | 135 |
|
2021
Q3 | $4.88M | Buy |
105,758
+51,760
| +96% | +$2.39M | 0.08% | 146 |
|
2021
Q2 | $2.55M | Buy |
53,998
+10,620
| +24% | +$501K | 0.04% | 232 |
|
2021
Q1 | $1.99M | Buy |
43,378
+5,285
| +14% | +$242K | 0.04% | 247 |
|
2020
Q4 | $1.54M | Buy |
38,093
+2,966
| +8% | +$120K | 0.04% | 261 |
|
2020
Q3 | $1.15M | Buy |
35,127
+19,216
| +121% | +$627K | 0.03% | 282 |
|
2020
Q2 | $497K | Buy |
+15,911
| New | +$497K | 0.01% | 406 |
|