Private Advisor Group’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Private Advisor Group’s Portfolio SPMD Stock Details SPMD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$48.8M	Sell	896,715 -273,189	-23%	-$14.9M	0.26%	80
2025 Q1	$59.9M	Sell	1,169,904 -97,289	-8%	-$4.98M	0.36%	51
2024 Q4	$69.3M	Buy	1,267,193 +22,923	+2%	+$1.25M	0.39%	44
2024 Q3	$68M	Sell	1,244,270 -18,992	-2%	-$1.04M	0.42%	38
2024 Q2	$64.8M	Buy	1,263,262 +118,595	+10%	+$6.08M	0.43%	38
2024 Q1	$61.1M	Sell	1,144,667 -16,474	-1%	-$879K	0.44%	36
2023 Q4	$56.6M	Sell	1,161,141 -95,608	-8%	-$4.66M	0.44%	37
2023 Q3	$55M	Buy	1,256,749 +52,980	+4%	+$2.32M	0.49%	33
2023 Q2	$55.4M	Sell	1,203,769 -239,516	-17%	-$11M	0.48%	34
2023 Q1	$63.4M	Buy	1,443,285 +219,583	+18%	+$9.65M	0.61%	27
2022 Q4	$2.18M	Buy	1,223,702 +202,397	+20%	+$360K	0.11%	197
2022 Q3	$39.4M	Buy	1,021,305 +131,030	+15%	+$5.05M	0.45%	40
2022 Q2	$35.3M	Buy	890,275 +159,349	+22%	+$6.32M	0.32%	65
2022 Q1	$34.5M	Sell	730,926 -54,675	-7%	-$2.58M	0.26%	75
2021 Q4	$39.1M	Buy	785,601 +51,629	+7%	+$2.57M	0.29%	72
2021 Q3	$33.9M	Buy	733,972 +37,952	+5%	+$1.75M	0.22%	92
2021 Q2	$32.9M	Buy	696,020 +77,494	+13%	+$3.66M	0.29%	66
2021 Q1	$28.3M	Sell	618,526 -63,091	-9%	-$2.89M	0.27%	76
2020 Q4	$27.5M	Buy	681,617 +50,808	+8%	+$2.05M	0.29%	66
2020 Q3	$20.6M	Buy	630,809 +151,674	+32%	+$4.95M	0.27%	75
2020 Q2	$15M	Buy	479,135 +392,535	+453%	+$12.3M	0.21%	99
2020 Q1	$2.19M	Buy	86,600 +48,495	+127%	+$1.23M	0.04%	410
2019 Q4	$1.38M	Buy	38,105 +5,345	+16%	+$194K	0.02%	648
2019 Q3	$1.11M	Buy	32,760 +160	+0.5%	+$5.42K	0.02%	741
2019 Q2	$1.11M	Buy	32,600 +3,050	+10%	+$104K	0.02%	693
2019 Q1	$985K	Buy	29,550 +3,360	+13%	+$112K	0.02%	674
2018 Q4	$771K	Buy	26,190 +18,776	+253%	+$553K	0.02%	669
2018 Q3	$268K	Buy	+7,414	New	+$268K	0.01%	1285
2014 Q4	–	Sell	-210	Closed	-$6K	–	1232
2014 Q3	$6K	Buy	+210	New	+$6K	﹤0.01%	1226