Private Trust Company’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 | $1.06M | Sell |
19,410
-1,066
| -5% | -$58K | 0.1% | 226 |
|
|
2025
Q1 | $1.05M | Sell |
20,476
-2,459
| -11% | -$126K | 0.11% | 210 |
|
|
2024
Q4 | $1.25M | Buy |
22,935
+1,085
| +5% | +$59.3K | 0.13% | 172 |
|
|
2024
Q3 | $1.19M | Buy |
21,850
+1,339
| +7% | +$73.2K | 0.12% | 184 |
|
|
2024
Q2 | $1.05M | Sell |
20,511
-284
| -1% | -$14.6K | 0.11% | 207 |
|
|
2024
Q1 | $1.11M | Buy |
20,795
+4,026
| +24% | +$215K | 0.12% | 191 |
|
|
2023
Q4 | $817K | Buy |
16,769
+1,368
| +9% | +$66.6K | 0.1% | 239 |
|
|
2023
Q3 | $674K | Buy |
15,401
+4,826
| +46% | +$211K | 0.09% | 253 |
|
|
2023
Q2 | $485K | Sell |
10,575
-520
| -5% | -$23.9K | 0.06% | 323 |
|
|
2023
Q1 | $488K | Buy |
11,095
+3,466
| +45% | +$152K | 0.07% | 316 |
|
|
2022
Q4 | $324K | Buy |
7,629
+1,716
| +29% | +$72.9K | 0.05% | 393 |
|
|
2022
Q3 | $228K | Buy |
5,913
+1,512
| +34% | +$58.3K | 0.04% | 453 |
|
|
2022
Q2 | $175K | Buy |
+4,401
| New | +$175K | 0.03% | 520 |
|