Susquehanna International Group’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 | $1.37M | Buy |
+25,213
| New | +$1.37M | ﹤0.01% | 2792 |
|
|
2024
Q4 | – | Sell |
-32,207
| Closed | -$1.76M | – | 6774 |
|
|
2024
Q3 | $1.76M | Buy |
32,207
+21,501
| +201% | +$1.18M | ﹤0.01% | 1986 |
|
|
2024
Q2 | $549K | Sell |
10,706
-27,116
| -72% | -$1.39M | ﹤0.01% | 3388 |
|
|
2024
Q1 | $2.02M | Sell |
37,822
-46,070
| -55% | -$2.46M | ﹤0.01% | 1821 |
|
|
2023
Q4 | $4.09M | Buy |
83,892
+59,196
| +240% | +$2.88M | ﹤0.01% | 1308 |
|
|
2023
Q3 | $1.08M | Sell |
24,696
-3,701
| -13% | -$162K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $1.3M | Buy |
28,397
+9,203
| +48% | +$422K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $843K | Sell |
19,194
-6,658
| -26% | -$293K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $1.1M | Sell |
25,852
-26,130
| -50% | -$1.11M | ﹤0.01% | 2218 |
|
|
2022
Q3 | $2.01M | Sell |
51,982
-73,813
| -59% | -$2.85M | ﹤0.01% | 1673 |
|
|
2022
Q2 | $4.99M | Buy |
125,795
+52,397
| +71% | +$2.08M | ﹤0.01% | 928 |
|
|
2022
Q1 | $3.46M | Buy |
73,398
+19,166
| +35% | +$904K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $2.7M | Buy |
54,232
+48,117
| +787% | +$2.39M | ﹤0.01% | 1672 |
|
|
2021
Q3 | $282K | Sell |
6,115
-74,670
| -92% | -$3.44M | ﹤0.01% | 4359 |
|
|
2021
Q2 | $3.81M | Buy |
80,785
+63,728
| +374% | +$3.01M | ﹤0.01% | 1471 |
|
|
2021
Q1 | $781K | Sell |
17,057
-19,648
| -54% | -$900K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $1.48M | Sell |
36,705
-11,328
| -24% | -$458K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $1.57M | Buy |
+48,033
| New | +$1.57M | ﹤0.01% | 1672 |
|
|
2020
Q1 | – | Sell |
-63,030
| Closed | -$2.28M | – | 5017 |
|
|
2019
Q4 | $2.28M | Buy |
+63,030
| New | +$2.28M | ﹤0.01% | 1286 |
|
|
2019
Q3 | – | Sell |
-45,147
| Closed | -$1.54M | – | 4990 |
|
|
2019
Q2 | $1.54M | Buy |
45,147
+33,582
| +290% | +$1.14M | ﹤0.01% | 1527 |
|
|
2019
Q1 | $385K | Sell |
11,565
-12,836
| -53% | -$427K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $718K | Buy |
24,401
+13,950
| +133% | +$410K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $378K | Buy |
+10,451
| New | +$378K | ﹤0.01% | 2213 |
|
|
2018
Q2 | – | Sell |
-58,732
| Closed | -$1.95M | – | 4617 |
|
|
2018
Q1 | $1.95M | Buy |
58,732
+47,926
| +444% | +$1.59M | ﹤0.01% | 993 |
|
|
2017
Q4 | $360K | Sell |
10,806
-41,013
| -79% | -$1.37M | ﹤0.01% | 2669 |
|
|
2017
Q3 | $1.65M | Buy |
51,819
+26,931
| +108% | +$860K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $771K | Buy |
24,888
+5,685
| +30% | +$176K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $583K | Sell |
19,203
-13,971
| -42% | -$424K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $981K | Sell |
33,174
-55,815
| -63% | -$1.65M | ﹤0.01% | 2275 |
|
|
2016
Q3 | $2.44M | Buy |
88,989
+10,569
| +13% | +$290K | ﹤0.01% | 789 |
|
|
2016
Q2 | $2.03M | Buy |
78,420
+20,868
| +36% | +$541K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $1.45M | Sell |
57,552
-168,975
| -75% | -$4.27M | ﹤0.01% | 1612 |
|
|
2015
Q4 | $5.8M | Buy |
226,527
+89,211
| +65% | +$2.28M | ﹤0.01% | 684 |
|
|
2015
Q3 | $3.51M | Buy |
137,316
+107,469
| +360% | +$2.75M | ﹤0.01% | 1127 |
|
|
2015
Q2 | $868K | Sell |
29,847
-32,295
| -52% | -$939K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $1.81M | Sell |
62,142
-10,476
| -14% | -$305K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $2.04M | Buy |
72,618
+23,535
| +48% | +$662K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $1.35M | Buy |
49,083
+26,928
| +122% | +$741K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $642K | Sell |
22,155
-288,366
| -93% | -$8.36M | ﹤0.01% | 2902 |
|
|
2014
Q1 | $8.72M | Buy |
310,521
+134,763
| +77% | +$3.78M | ﹤0.01% | 629 |
|
|
2013
Q4 | $4.84M | Buy |
175,758
+50,220
| +40% | +$1.38M | ﹤0.01% | 1052 |
|
|
2013
Q3 | $3.49M | Buy |
125,538
+107,028
| +578% | +$2.98M | ﹤0.01% | 1086 |
|
|
2013
Q2 | $469K | Buy |
+18,510
| New | +$469K | ﹤0.01% | 2561 |
|