Rockefeller Capital Management’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 | $15.6M | Buy |
285,956
+26,994
| +10% | +$1.47M | 0.03% | 462 |
|
|
2025
Q1 | $13.3M | Sell |
258,962
-7,625
| -3% | -$390K | 0.03% | 483 |
|
|
2024
Q4 | $14.6M | Buy |
266,587
+173,919
| +188% | +$9.51M | 0.04% | 427 |
|
|
2024
Q3 | $5.07M | Buy |
92,668
+34,848
| +60% | +$1.91M | 0.01% | 698 |
|
|
2024
Q2 | $2.97M | Buy |
57,820
+14,717
| +34% | +$755K | 0.01% | 848 |
|
|
2024
Q1 | $2.3M | Buy |
43,103
+1,558
| +4% | +$83.1K | 0.01% | 950 |
|
|
2023
Q4 | $2.02M | Sell |
41,545
-28
| -0.1% | -$1.36K | 0.01% | 905 |
|
|
2023
Q3 | $1.82M | Buy |
41,573
+34,268
| +469% | +$1.5M | 0.01% | 876 |
|
|
2023
Q2 | $335K | Sell |
7,305
-76,136
| -91% | -$3.49M | ﹤0.01% | 1484 |
|
|
2023
Q1 | $3.67M | Buy |
83,441
+74,548
| +838% | +$3.28M | 0.02% | 639 |
|
|
2022
Q4 | $377K | Sell |
8,893
-229
| -3% | -$9.71K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $351K | Buy |
9,122
+71
| +0.8% | +$2.73K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $359K | Buy |
9,051
+2,481
| +38% | +$98.4K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $309K | Buy |
6,570
+992
| +18% | +$46.7K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $277K | Buy |
+5,578
| New | +$277K | ﹤0.01% | 1530 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | – | – | 3846 |
|
|
2021
Q2 | $0 | Sell |
14
-11
| -44% | – | ﹤0.01% | 3598 |
|
|
2021
Q1 | $1K | Buy |
25
+14
| +127% | +$560 | ﹤0.01% | 3202 |
|
|
2020
Q4 | $0 | Sell |
11
-17
| -61% | – | ﹤0.01% | 2997 |
|
|
2020
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2779 |
|