OSAM
O'Shaughnessy Asset Management’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
8,875
+6,180
| +229% | +$336K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $138K | Buy |
2,695
+333
| +14% | +$17K | ﹤0.01% | 1841 |
|
|
2024
Q4 | $129K | Buy |
2,362
+546
| +30% | +$29.9K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $101K | Sell |
1,816
-1,412
| -44% | -$78.5K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $166K | Buy |
3,228
+959
| +42% | +$49.2K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $121K | Buy |
2,269
+56
| +3% | +$2.99K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $108K | Buy |
2,213
+267
| +14% | +$13K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $85.2K | Buy |
1,946
+1,413
| +265% | +$61.9K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $24.5K | Hold |
533
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q1 | $23.4K | Hold |
533
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q4 | $22.7K | Hold |
533
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q3 | $21K | Hold |
533
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q2 | $21K | Hold |
533
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $25K | Buy |
+533
| New | +$25K | ﹤0.01% | 1208 |
|