Jane Street’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 | $857K | Sell |
15,753
-14,301
| -48% | -$778K | ﹤0.01% | 3059 |
|
|
2025
Q1 | $1.54M | Buy |
30,054
+8,093
| +37% | +$414K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $1.2M | Buy |
+21,961
| New | +$1.2M | ﹤0.01% | 2705 |
|
|
2024
Q2 | – | Sell |
-115,310
| Closed | -$6.15M | – | 6521 |
|
|
2024
Q1 | $6.15M | Buy |
115,310
+93,418
| +427% | +$4.98M | ﹤0.01% | 1132 |
|
|
2023
Q4 | $1.07M | Sell |
21,892
-26,401
| -55% | -$1.29M | ﹤0.01% | 3242 |
|
|
2023
Q3 | $2.11M | Buy |
+48,293
| New | +$2.11M | ﹤0.01% | 2184 |
|
|
2023
Q2 | – | Sell |
-97,525
| Closed | -$4.29M | – | 5948 |
|
|
2023
Q1 | $4.29M | Sell |
97,525
-113,505
| -54% | -$4.99M | ﹤0.01% | 1325 |
|
|
2022
Q4 | $8.97M | Buy |
211,030
+108,039
| +105% | +$4.59M | ﹤0.01% | 751 |
|
|
2022
Q3 | $3.97M | Buy |
102,991
+42,093
| +69% | +$1.62M | ﹤0.01% | 1376 |
|
|
2022
Q2 | $2.42M | Buy |
+60,898
| New | +$2.42M | ﹤0.01% | 1757 |
|
|
2022
Q1 | – | Sell |
-18,331
| Closed | -$912K | – | 6166 |
|
|
2021
Q4 | $912K | Buy |
+18,331
| New | +$912K | ﹤0.01% | 2834 |
|
|
2021
Q2 | – | Sell |
-9,775
| Closed | -$447K | – | 5719 |
|
|
2021
Q1 | $447K | Sell |
9,775
-64,337
| -87% | -$2.94M | ﹤0.01% | 3475 |
|
|
2020
Q4 | $2.99M | Buy |
74,112
+63,276
| +584% | +$2.56M | ﹤0.01% | 1065 |
|
|
2020
Q3 | $354K | Buy |
+10,836
| New | +$354K | ﹤0.01% | 2733 |
|
|
2020
Q2 | – | Sell |
-10,851
| Closed | -$275K | – | 4487 |
|
|
2020
Q1 | $275K | Sell |
10,851
-211,936
| -95% | -$5.37M | ﹤0.01% | 2642 |
|
|
2019
Q4 | $8.07M | Buy |
222,787
+196,143
| +736% | +$7.11M | 0.01% | 281 |
|
|
2019
Q3 | $903K | Sell |
26,644
-121,637
| -82% | -$4.12M | ﹤0.01% | 1611 |
|
|
2019
Q2 | $5.05M | Buy |
148,281
+12,359
| +9% | +$421K | 0.01% | 490 |
|
|
2019
Q1 | $4.53M | Buy |
+135,922
| New | +$4.53M | 0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-32,063
| Closed | -$1.16M | – | 3806 |
|
|
2018
Q3 | $1.16M | Sell |
32,063
-68,617
| -68% | -$2.48M | ﹤0.01% | 1601 |
|
|
2018
Q2 | $3.51M | Buy |
100,680
+38,834
| +63% | +$1.35M | 0.01% | 702 |
|
|
2018
Q1 | $2.05M | Buy |
61,846
+21,932
| +55% | +$727K | 0.01% | 996 |
|
|
2017
Q4 | $1.33M | Sell |
39,914
-12,577
| -24% | -$420K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $1.68M | Buy |
52,491
+21,714
| +71% | +$693K | 0.01% | 987 |
|
|
2017
Q2 | $954K | Sell |
30,777
-28,755
| -48% | -$891K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $1.81M | Buy |
+59,532
| New | +$1.81M | 0.01% | 810 |
|
|
2016
Q4 | – | Sell |
-13,461
| Closed | -$369K | – | 3033 |
|
|
2016
Q3 | $369K | Buy |
13,461
+1,089
| +9% | +$29.9K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $321K | Sell |
12,372
-1,725
| -12% | -$44.8K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $356K | Buy |
14,097
+4,800
| +52% | +$121K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $238K | Buy |
+9,297
| New | +$238K | ﹤0.01% | 2184 |
|
|
2015
Q2 | – | Sell |
-7,614
| Closed | -$222K | – | 2818 |
|
|
2015
Q1 | $222K | Buy |
+7,614
| New | +$222K | ﹤0.01% | 1923 |
|