Pathstone Holdings’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.8M Buy
165,486
+1,900
+1% +$116K 0.04% 353
2025
Q4
$9.47M Buy
163,586
+1,275
+0.8% +$73.2K 0.04% 356
2025
Q3
$9.28M Buy
162,311
+2,255
+1% +$127K 0.04% 360
2025
Q2
$8.7M Sell
160,056
-395
-0.2% -$20.3K 0.03% 368
2025
Q1
$8.21M Sell
160,451
-4,655
-3% -$254K 0.04% 402
2024
Q4
$9.03M Hold
165,106
0.04% 348
2024
Q3
$9.03M Hold
165,106
0.04% 364
2024
Q2
$8.47M Hold
165,106
0.04% 355
2024
Q1
$8.81M Sell
165,106
-5,121
-3% -$255K 0.04% 332
2023
Q4
$8.29M Buy
+170,227
New +$7.58M 0.05% 296

Other funds holding SPMD