Morgan Stanley’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 | $162M | Buy |
2,978,616
+347,947
| +13% | +$18.9M | 0.01% | 990 |
|
|
2025
Q1 | $135M | Buy |
2,630,669
+399,483
| +18% | +$20.4M | 0.01% | 1059 |
|
|
2024
Q4 | $122M | Buy |
2,231,186
+173,405
| +8% | +$9.48M | 0.01% | 1118 |
|
|
2024
Q3 | $113M | Buy |
2,057,781
+44,004
| +2% | +$2.41M | 0.01% | 1160 |
|
|
2024
Q2 | $103M | Sell |
2,013,777
-1,076,620
| -35% | -$55.2M | 0.01% | 1162 |
|
|
2024
Q1 | $165M | Sell |
3,090,397
-2,721,591
| -47% | -$145M | 0.01% | 890 |
|
|
2023
Q4 | $283M | Buy |
5,811,988
+3,178,766
| +121% | +$155M | 0.01% | 948 |
|
|
2023
Q3 | $115M | Buy |
2,633,222
+87,841
| +3% | +$3.85M | 0.01% | 980 |
|
|
2023
Q2 | $117M | Buy |
2,545,381
+1,456,181
| +134% | +$66.8M | 0.01% | 995 |
|
|
2023
Q1 | $47.9M | Buy |
1,089,200
+81,937
| +8% | +$3.6M | 0.01% | 1578 |
|
|
2022
Q4 | $42.8M | Sell |
1,007,263
-137,937
| -12% | -$5.86M | ﹤0.01% | 1630 |
|
|
2022
Q3 | $44.2M | Buy |
1,145,200
+65,810
| +6% | +$2.54M | 0.01% | 1414 |
|
|
2022
Q2 | $42.8M | Buy |
1,079,390
+136,701
| +15% | +$5.43M | 0.01% | 1498 |
|
|
2022
Q1 | $44.5M | Buy |
942,689
+29,850
| +3% | +$1.41M | 0.01% | 1376 |
|
|
2021
Q4 | $45.4M | Buy |
912,839
+188,235
| +26% | +$9.36M | 0.01% | 1405 |
|
|
2021
Q3 | $33.4M | Buy |
724,604
+49,528
| +7% | +$2.29M | ﹤0.01% | 1596 |
|
|
2021
Q2 | $31.9M | Sell |
675,076
-190,573
| -22% | -$9M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $39.6M | Buy |
865,649
+99,224
| +13% | +$4.54M | 0.01% | 1346 |
|
|
2020
Q4 | $31M | Buy |
766,425
+163,733
| +27% | +$6.61M | ﹤0.01% | 1448 |
|
|
2020
Q3 | $19.7M | Buy |
602,692
+13,295
| +2% | +$434K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $18.4M | Buy |
589,397
+26,054
| +5% | +$814K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $14.3M | Buy |
563,343
+295,696
| +110% | +$7.49M | ﹤0.01% | 1517 |
|
|
2019
Q4 | $9.7M | Buy |
267,647
+11,263
| +4% | +$408K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $8.69M | Sell |
256,384
-45,958
| -15% | -$1.56M | ﹤0.01% | 2280 |
|
|
2019
Q2 | $10.3M | Sell |
302,342
-45,220
| -13% | -$1.54M | ﹤0.01% | 2125 |
|
|
2019
Q1 | $11.6M | Sell |
347,562
-21,478
| -6% | -$716K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $10.9M | Buy |
369,040
+158,687
| +75% | +$4.67M | ﹤0.01% | 2039 |
|
|
2018
Q3 | $7.6M | Buy |
210,353
+67,039
| +47% | +$2.42M | ﹤0.01% | 2709 |
|
|
2018
Q2 | $5M | Buy |
143,314
+86,318
| +151% | +$3.01M | ﹤0.01% | 3152 |
|
|
2018
Q1 | $1.89M | Buy |
56,996
+16,646
| +41% | +$552K | ﹤0.01% | 4058 |
|
|
2017
Q4 | $1.35M | Buy |
40,350
+19,590
| +94% | +$653K | ﹤0.01% | 4345 |
|
|
2017
Q3 | $663K | Buy |
20,760
+5,910
| +40% | +$189K | ﹤0.01% | 4703 |
|
|
2017
Q2 | $460K | Sell |
14,850
-7,455
| -33% | -$231K | ﹤0.01% | 4855 |
|
|
2017
Q1 | $677K | Sell |
22,305
-22,365
| -50% | -$679K | ﹤0.01% | 4654 |
|
|
2016
Q4 | $1.32M | Sell |
44,670
-378
| -0.8% | -$11.2K | ﹤0.01% | 4251 |
|
|
2016
Q3 | $1.24M | Buy |
45,048
+915
| +2% | +$25.1K | ﹤0.01% | 3880 |
|
|
2016
Q2 | $1.14M | Buy |
44,133
+4,281
| +11% | +$111K | ﹤0.01% | 3877 |
|
|
2016
Q1 | $1.01M | Buy |
39,852
+20,301
| +104% | +$512K | ﹤0.01% | 3938 |
|
|
2015
Q4 | $501K | Buy |
19,551
+5,052
| +35% | +$129K | ﹤0.01% | 4545 |
|
|
2015
Q3 | $371K | Buy |
14,499
+1,902
| +15% | +$48.7K | ﹤0.01% | 4775 |
|
|
2015
Q2 | $367K | Sell |
12,597
-156
| -1% | -$4.55K | ﹤0.01% | 4917 |
|
|
2015
Q1 | $372K | Sell |
12,753
-2,334
| -15% | -$68.1K | ﹤0.01% | 4839 |
|
|
2014
Q4 | $425K | Buy |
15,087
+6,507
| +76% | +$183K | ﹤0.01% | 4785 |
|
|
2014
Q3 | $236K | Sell |
8,580
-360
| -4% | -$9.9K | ﹤0.01% | 5053 |
|
|
2014
Q2 | $259K | Sell |
8,940
-1,326
| -13% | -$38.4K | ﹤0.01% | 5029 |
|
|
2014
Q1 | $288K | Sell |
10,266
-9,690
| -49% | -$272K | ﹤0.01% | 4909 |
|
|
2013
Q4 | $549K | Sell |
19,956
-16,395
| -45% | -$451K | ﹤0.01% | 4391 |
|
|
2013
Q3 | $1.01M | Buy |
36,351
+11,322
| +45% | +$315K | ﹤0.01% | 3777 |
|
|
2013
Q2 | $635K | Buy |
+25,029
| New | +$635K | ﹤0.01% | 4092 |
|