Renaissance Technologies’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 | $1.39M | Buy |
25,600
+20,200
| +374% | +$1.1M | ﹤0.01% | 2322 |
|
|
2025
Q1 | $276K | Sell |
5,400
-33,300
| -86% | -$1.7M | ﹤0.01% | 2954 |
|
|
2024
Q4 | $2.12M | Buy |
38,700
+34,400
| +800% | +$1.88M | ﹤0.01% | 2010 |
|
|
2024
Q3 | $235K | Buy |
4,300
+400
| +10% | +$21.9K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $200K | Sell |
3,900
-1,200
| -24% | -$61.6K | ﹤0.01% | 3049 |
|
|
2024
Q1 | $272K | Sell |
5,100
-18,100
| -78% | -$965K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $1.13M | Buy |
23,200
+11,100
| +92% | +$541K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $530K | Buy |
12,100
+7,500
| +163% | +$329K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $211K | Buy |
+4,600
| New | +$211K | ﹤0.01% | 3284 |
|
|
2023
Q1 | – | Sell |
-19,900
| Closed | -$846K | – | 4368 |
|
|
2022
Q4 | $846K | Buy |
19,900
+3,800
| +24% | +$162K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $621K | Sell |
16,100
-11,300
| -41% | -$436K | ﹤0.01% | 2797 |
|
|
2022
Q2 | $1.09M | Sell |
27,400
-16,000
| -37% | -$635K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $2.05M | Buy |
43,400
+14,200
| +49% | +$670K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $1.45M | Buy |
29,200
+13,100
| +81% | +$651K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $743K | Sell |
16,100
-21,900
| -58% | -$1.01M | ﹤0.01% | 2707 |
|
|
2021
Q2 | $1.79M | Buy |
38,000
+8,800
| +30% | +$415K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $1.34M | Buy |
29,200
+7,500
| +35% | +$343K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $877K | Sell |
21,700
-22,800
| -51% | -$921K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $1.45M | Buy |
44,500
+28,500
| +178% | +$930K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $500K | Buy |
+16,000
| New | +$500K | ﹤0.01% | 2877 |
|