Northern Trust’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 | $10.1M | Buy |
186,408
+77,438
| +71% | +$4.21M | ﹤0.01% | 2070 |
|
|
2025
Q1 | $5.58M | Sell |
108,970
-9,438
| -8% | -$483K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $6.48M | Buy |
118,408
+639
| +0.5% | +$34.9K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $6.44M | Sell |
117,769
-42
| -0% | -$2.3K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $6.04M | Sell |
117,811
-3,830
| -3% | -$196K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $6.49M | Sell |
121,641
-5,716
| -4% | -$305K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $6.2M | Hold |
127,357
| – | – | ﹤0.01% | 2374 |
|
|
2023
Q3 | $5.58M | Buy |
127,357
+38,771
| +44% | +$1.7M | ﹤0.01% | 2378 |
|
|
2023
Q2 | $4.07M | Sell |
88,586
-2,070
| -2% | -$95K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $3.98M | Buy |
90,656
+888
| +1% | +$39K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $3.82M | Buy |
89,768
+4,588
| +5% | +$195K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $3.29M | Buy |
85,180
+6,036
| +8% | +$233K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $3.14M | Sell |
79,144
-2,693
| -3% | -$107K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $3.86M | Hold |
81,837
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q4 | $4.07M | Hold |
81,837
| – | – | ﹤0.01% | 2815 |
|
|
2021
Q3 | $3.78M | Buy |
81,837
+925
| +1% | +$42.7K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $3.82M | Buy |
80,912
+917
| +1% | +$43.3K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $3.66M | Buy |
79,995
+2,070
| +3% | +$94.7K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $3.15M | Hold |
77,925
| – | – | ﹤0.01% | 2945 |
|
|
2020
Q3 | $2.54M | Hold |
77,925
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q2 | $2.44M | Hold |
77,925
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q1 | $1.97M | Hold |
77,925
| – | – | ﹤0.01% | 2866 |
|
|
2019
Q4 | $2.82M | Hold |
77,925
| – | – | ﹤0.01% | 2918 |
|
|
2019
Q3 | $2.64M | Hold |
77,925
| – | – | ﹤0.01% | 2930 |
|
|
2019
Q2 | $2.66M | Hold |
77,925
| – | – | ﹤0.01% | 2911 |
|
|
2019
Q1 | $2.6M | Hold |
77,925
| – | – | ﹤0.01% | 2921 |
|
|
2018
Q4 | $2.29M | Hold |
77,925
| – | – | ﹤0.01% | 2971 |
|
|
2018
Q3 | $2.82M | Hold |
77,925
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q2 | $2.72M | Hold |
77,925
| – | – | ﹤0.01% | 3042 |
|
|
2018
Q1 | $2.58M | Buy |
77,925
+8,400
| +12% | +$279K | ﹤0.01% | 2972 |
|
|
2017
Q4 | $2.32M | Hold |
69,525
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q3 | $2.22M | Hold |
69,525
| – | – | ﹤0.01% | 3110 |
|
|
2017
Q2 | $2.15M | Hold |
69,525
| – | – | ﹤0.01% | 3129 |
|
|
2017
Q1 | $2.11M | Hold |
69,525
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q4 | $2.06M | Hold |
69,525
| – | – | ﹤0.01% | 3075 |
|
|
2016
Q3 | $1.91M | Hold |
69,525
| – | – | ﹤0.01% | 3094 |
|
|
2016
Q2 | $1.8M | Sell |
69,525
-19,275
| -22% | -$499K | ﹤0.01% | 3098 |
|
|
2016
Q1 | $2.24M | Hold |
88,800
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q4 | $2.27M | Sell |
88,800
-37,245
| -30% | -$953K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $3.23M | Hold |
126,045
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q2 | $3.66M | Hold |
126,045
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q1 | $3.67M | Hold |
126,045
| – | – | ﹤0.01% | 2707 |
|
|
2014
Q4 | $3.55M | Hold |
126,045
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q3 | $3.47M | Hold |
126,045
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q2 | $3.65M | Hold |
126,045
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q1 | $3.53M | Hold |
126,045
| – | – | ﹤0.01% | 2786 |
|
|
2013
Q4 | $3.47M | Hold |
126,045
| – | – | ﹤0.01% | 2801 |
|
|
2013
Q3 | $3.5M | Hold |
126,045
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q2 | $3.2M | Buy |
+126,045
| New | +$3.2M | ﹤0.01% | 2694 |
|