Private Advisor Group’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 | $50.1M | Sell |
846,222
-26,262
| -3% | -$1.6M | 0.24% | 92 |
|
|
2025
Q4 | $50.5M | Sell |
872,484
-29,632
| -3% | -$1.7M | 0.24% | 86 |
|
|
2025
Q3 | $51.6M | Buy |
902,116
+5,401
| +0.6% | +$304K | 0.25% | 78 |
|
|
2025
Q2 | $48.8M | Sell |
896,715
-273,189
| -23% | -$14.1M | 0.26% | 80 |
|
|
2025
Q1 | $59.9M | Sell |
1,169,904
-97,289
| -8% | -$5.3M | 0.36% | 51 |
|
|
2024
Q4 | $69.3M | Buy |
1,267,193
+22,923
| +2% | +$1.29M | 0.39% | 44 |
|
|
2024
Q3 | $68M | Sell |
1,244,270
-18,992
| -2% | -$1M | 0.42% | 38 |
|
|
2024
Q2 | $64.8M | Buy |
1,263,262
+118,595
| +10% | +$6.12M | 0.43% | 38 |
|
|
2024
Q1 | $61.1M | Sell |
1,144,667
-16,474
| -1% | -$819K | 0.44% | 36 |
|
|
2023
Q4 | $56.6M | Sell |
1,161,141
-95,608
| -8% | -$4.26M | 0.44% | 37 |
|
|
2023
Q3 | $55M | Buy |
1,256,749
+52,980
| +4% | +$2.44M | 0.49% | 33 |
|
|
2023
Q2 | $55.4M | Sell |
1,203,769
-239,516
| -17% | -$10.5M | 0.48% | 34 |
|
|
2023
Q1 | $63.4M | Buy |
1,443,285
+219,583
| +18% | +$9.83M | 0.61% | 27 |
|
|
2022
Q4 | $2.18M | Buy |
1,223,702
+202,397
| +20% | +$8.59M | 0.11% | 197 |
|
|
2022
Q3 | $39.4M | Buy |
1,021,305
+131,030
| +15% | +$5.56M | 0.45% | 40 |
|
|
2022
Q2 | $35.3M | Buy |
890,275
+159,349
| +22% | +$6.91M | 0.32% | 65 |
|
|
2022
Q1 | $34.5M | Sell |
730,926
-54,675
| -7% | -$2.56M | 0.26% | 75 |
|
|
2021
Q4 | $39.1M | Buy |
785,601
+51,629
| +7% | +$2.52M | 0.29% | 72 |
|
|
2021
Q3 | $33.9M | Buy |
733,972
+37,952
| +5% | +$1.79M | 0.22% | 92 |
|
|
2021
Q2 | $32.9M | Buy |
696,020
+77,494
| +13% | +$3.68M | 0.29% | 66 |
|
|
2021
Q1 | $28.3M | Sell |
618,526
-63,091
| -9% | -$2.77M | 0.27% | 76 |
|
|
2020
Q4 | $27.5M | Buy |
681,617
+50,808
| +8% | +$1.88M | 0.29% | 66 |
|
|
2020
Q3 | $20.6M | Buy |
630,809
+151,674
| +32% | +$4.98M | 0.27% | 75 |
|
|
2020
Q2 | $15M | Buy |
479,135
+392,535
| +453% | +$11.5M | 0.21% | 99 |
|
|
2020
Q1 | $2.19M | Buy |
86,600
+48,495
| +127% | +$1.59M | 0.04% | 410 |
|
|
2019
Q4 | $1.38M | Buy |
38,105
+5,345
| +16% | +$186K | 0.02% | 648 |
|
|
2019
Q3 | $1.11M | Buy |
32,760
+160
| +0.5% | +$5.39K | 0.02% | 756 |
|
|
2019
Q2 | $1.11M | Buy |
32,600
+3,050
| +10% | +$103K | 0.02% | 693 |
|
|
2019
Q1 | $985K | Buy |
29,550
+3,360
| +13% | +$110K | 0.02% | 674 |
|
|
2018
Q4 | $771K | Buy |
26,190
+18,776
| +253% | +$611K | 0.02% | 669 |
|
|
2018
Q3 | $268K | Buy |
+7,414
| New | +$268K | 0.01% | 1285 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$6K | – | 1258 |
|
|
2014
Q3 | $6K | Buy |
+210
| New | +$5.96K | ﹤0.01% | 1226 |
|
Other funds holding SPMD
VA
AG
FWI
