State Street’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-686,979
Closed -$20M 3738
2015
Q2
$20M Buy
686,979
+44,145
+7% +$1.3M ﹤0.01% 1879
2015
Q1
$18.7M Buy
642,834
+524,571
+444% +$14.9M ﹤0.01% 1891
2014
Q4
$3.33M Buy
118,263
+60,852
+106% +$1.7M ﹤0.01% 2789
2014
Q3
$1.58M Buy
+57,411
New +$1.63M ﹤0.01% 3113

Other funds holding SPMD

State Street's SPMD Position: Q3 2015 in Review

State Street sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q3 2015, closing a stake of 686,979 shares — an estimated $20M sold.

State Street first reported a position in SPMD in Q3 2014 and held it in 4 quarters. The position peaked at $20M in Q2 2015. 23 funds tracked by Wall St. Rank hold SPMD as of Q3 2015.

  • State Street reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q3 2015 after selling out during the quarter.
  • State Street sold 686,979 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q3 2015, an estimated $20M.
  • State Street first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2014 and held it in 4 quarters.
  • State Street's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $20M in Q2 2015.
  • 23 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.