Qube Research & Technologies (QRT)’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 | $56.3K | Buy |
+1,036
| New | +$56.3K | ﹤0.01% | 2354 |
|
|
2025
Q1 | – | Sell |
-7,036
| Closed | -$385K | – | 3124 |
|
|
2024
Q4 | $385K | Sell |
7,036
-1,214
| -15% | -$66.4K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $451K | Buy |
8,250
+1,924
| +30% | +$105K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $325K | Buy |
6,326
+4,617
| +270% | +$237K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $91.2K | Sell |
1,709
-816
| -32% | -$43.5K | ﹤0.01% | 2848 |
|
|
2023
Q4 | $123K | Buy |
2,525
+614
| +32% | +$29.9K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $83.7K | Buy |
1,911
+1,629
| +578% | +$71.3K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $7.29K | Buy |
+282
| New | +$7.29K | ﹤0.01% | 2152 |
|
|
2023
Q1 | – | Sell |
-3,884
| Closed | -$165K | – | 2921 |
|
|
2022
Q4 | $165K | Buy |
3,884
+342
| +10% | +$14.5K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $137K | Buy |
+3,542
| New | +$137K | ﹤0.01% | 1835 |
|
|
2022
Q2 | – | Sell |
-10,375
| Closed | -$489K | – | 3073 |
|
|
2022
Q1 | $489K | Buy |
10,375
+9,451
| +1,023% | +$445K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $46K | Buy |
+924
| New | +$46K | ﹤0.01% | 2272 |
|
|
2021
Q3 | – | Sell |
-278
| Closed | -$13K | – | 2734 |
|
|
2021
Q2 | $13K | Buy |
+278
| New | +$13K | ﹤0.01% | 2118 |
|