Osaic 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 | $67M | Sell |
1,230,262
-185,915
| -13% | -$10.1M | 0.15% | 141 |
|
|
2025
Q1 | $72.5M | Buy |
1,416,177
+280,666
| +25% | +$14.4M | 0.16% | 122 |
|
|
2024
Q4 | $62.1M | Buy |
1,135,511
+148,164
| +15% | +$8.1M | 0.14% | 144 |
|
|
2024
Q3 | $54M | Buy |
987,347
+59,270
| +6% | +$3.24M | 0.12% | 165 |
|
|
2024
Q2 | $47.6M | Sell |
928,077
-110,843
| -11% | -$5.69M | 0.11% | 176 |
|
|
2024
Q1 | $55.4M | Buy |
1,038,920
+89,620
| +9% | +$4.78M | 0.12% | 164 |
|
|
2023
Q4 | $46.3M | Sell |
949,300
-178,876
| -16% | -$8.72M | 0.08% | 229 |
|
|
2023
Q3 | $49.4M | Buy |
1,128,176
+273,081
| +32% | +$12M | 0.07% | 250 |
|
|
2023
Q2 | $39.3M | Buy |
855,095
+51,043
| +6% | +$2.34M | 0.07% | 248 |
|
|
2023
Q1 | $35.3M | Buy |
804,052
+27,692
| +4% | +$1.22M | 0.07% | 259 |
|
|
2022
Q4 | $33M | Sell |
776,360
-888,651
| -53% | -$37.8M | 0.07% | 282 |
|
|
2022
Q3 | $64.2M | Sell |
1,665,011
-11,698
| -0.7% | -$451K | 0.15% | 135 |
|
|
2022
Q2 | $66.6M | Sell |
1,676,709
-32,522
| -2% | -$1.29M | 0.15% | 138 |
|
|
2022
Q1 | $77.4M | Buy |
1,709,231
+71,860
| +4% | +$3.25M | 0.15% | 131 |
|
|
2021
Q4 | $81.5M | Buy |
1,637,371
+1,116,822
| +215% | +$55.6M | 0.15% | 128 |
|
|
2021
Q3 | $24.1M | Sell |
520,549
-198,668
| -28% | -$9.19M | 0.05% | 343 |
|
|
2021
Q2 | $34M | Sell |
719,217
-21,760
| -3% | -$1.03M | 0.07% | 268 |
|
|
2021
Q1 | $33.9M | Buy |
740,977
+513,099
| +225% | +$23.5M | 0.08% | 242 |
|
|
2020
Q4 | $9.21M | Sell |
227,878
-38,242
| -14% | -$1.54M | 0.02% | 558 |
|
|
2020
Q3 | $8.68M | Buy |
266,120
+22,023
| +9% | +$718K | 0.03% | 518 |
|
|
2020
Q2 | $7.63M | Buy |
244,097
+43,207
| +22% | +$1.35M | 0.03% | 535 |
|
|
2020
Q1 | $5.09M | Buy |
+200,890
| New | +$5.09M | 0.02% | 599 |
|