PNC Financial Services Group’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 | $488K | Sell |
8,977
-2,984
| -25% | -$162K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $612K | Buy |
11,961
+4,431
| +59% | +$227K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $412K | Sell |
7,530
-253
| -3% | -$13.8K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $426K | Sell |
7,783
-34,563
| -82% | -$1.89M | ﹤0.01% | 1660 |
|
|
2024
Q2 | $2.17M | Buy |
42,346
+34,971
| +474% | +$1.79M | ﹤0.01% | 880 |
|
|
2024
Q1 | $393K | Buy |
7,375
+3,343
| +83% | +$178K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $196K | Buy |
4,032
+2,266
| +128% | +$110K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $77.3K | Hold |
1,766
| – | – | ﹤0.01% | 2731 |
|
|
2023
Q2 | $81K | Buy |
1,766
+1,296
| +276% | +$59.5K | ﹤0.01% | 2768 |
|
|
2023
Q1 | $20.7K | Hold |
470
| – | – | ﹤0.01% | 3477 |
|
|
2022
Q4 | $20K | Hold |
470
| – | – | ﹤0.01% | 3469 |
|
|
2022
Q3 | $18K | Hold |
470
| – | – | ﹤0.01% | 3504 |
|
|
2022
Q2 | $19K | Hold |
470
| – | – | ﹤0.01% | 3524 |
|
|
2022
Q1 | $22K | Hold |
470
| – | – | ﹤0.01% | 3531 |
|
|
2021
Q4 | $23K | Hold |
470
| – | – | ﹤0.01% | 3489 |
|
|
2021
Q3 | $22K | Hold |
470
| – | – | ﹤0.01% | 3467 |
|
|
2021
Q2 | $22K | Hold |
470
| – | – | ﹤0.01% | 3430 |
|
|
2021
Q1 | $22K | Hold |
470
| – | – | ﹤0.01% | 3373 |
|
|
2020
Q4 | $19K | Hold |
470
| – | – | ﹤0.01% | 3367 |
|
|
2020
Q3 | $15K | Buy |
+470
| New | +$15K | ﹤0.01% | 3363 |
|
|
2020
Q2 | – | Sell |
-171
| Closed | -$4K | – | 4041 |
|
|
2020
Q1 | $4K | Buy |
171
+1
| +0.6% | +$23 | ﹤0.01% | 3647 |
|
|
2019
Q4 | $6K | Sell |
170
-289
| -63% | -$10.2K | ﹤0.01% | 3633 |
|
|
2019
Q3 | $16K | Sell |
459
-2,234
| -83% | -$77.9K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $92K | Buy |
2,693
+2,363
| +716% | +$80.7K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $11K | Buy |
330
+1
| +0.3% | +$33 | ﹤0.01% | 3570 |
|
|
2018
Q4 | $10K | Buy |
329
+1
| +0.3% | +$30 | ﹤0.01% | 3554 |
|
|
2018
Q3 | $12K | Buy |
328
+1
| +0.3% | +$37 | ﹤0.01% | 3613 |
|
|
2018
Q2 | $11K | Hold |
327
| – | – | ﹤0.01% | 3662 |
|
|
2018
Q1 | $11K | Buy |
327
+1
| +0.3% | +$34 | ﹤0.01% | 3678 |
|
|
2017
Q4 | $11K | Buy |
326
+2
| +0.6% | +$67 | ﹤0.01% | 3658 |
|
|
2017
Q3 | $10K | Buy |
324
+162
| +100% | +$5K | ﹤0.01% | 3687 |
|
|
2017
Q2 | $5K | Buy |
+162
| New | +$5K | ﹤0.01% | 3815 |
|
|
2016
Q3 | – | Sell |
-651
| Closed | -$17K | – | 4245 |
|
|
2016
Q2 | $17K | Hold |
651
| – | – | ﹤0.01% | 3346 |
|
|
2016
Q1 | $16K | Buy |
651
+3
| +0.5% | +$74 | ﹤0.01% | 3372 |
|
|
2015
Q4 | $17K | Buy |
648
+6
| +0.9% | +$157 | ﹤0.01% | 3375 |
|
|
2015
Q3 | $16K | Sell |
642
-687
| -52% | -$17.1K | ﹤0.01% | 3478 |
|
|
2015
Q2 | $39K | Hold |
1,329
| – | – | ﹤0.01% | 3163 |
|
|
2015
Q1 | $39K | Buy |
+1,329
| New | +$39K | ﹤0.01% | 3175 |
|