Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.98M | Buy |
100,952
+100,929
| +438,822% | +$6.14M | 0.16% | 129 |
|
|
2025
Q4 | $1.33K | Buy |
+23
| New | +$1.32K | ﹤0.01% | 4712 |
|
|
2025
Q3 | – | Sell |
-25,730
| Closed | -$1.4M | – | 5599 |
|
|
2025
Q2 | $1.4M | Buy |
25,730
+25,618
| +22,873% | +$1.32M | 0.04% | 418 |
|
|
2025
Q1 | $5.73K | Buy |
+112
| New | +$6.11K | ﹤0.01% | 4091 |
|
|
2024
Q4 | – | Sell |
-43,678
| Closed | -$2.39M | – | 5987 |
|
|
2024
Q3 | $2.39M | Buy |
+43,678
| New | +$2.31M | 0.06% | 228 |
|
|
2024
Q1 | – | Sell |
-4,350
| Closed | -$212K | – | 6124 |
|
|
2023
Q4 | $212K | Sell |
4,350
-43,075
| -91% | -$1.92M | ﹤0.01% | 2058 |
|
|
2023
Q3 | $2.08M | Buy |
47,425
+46,952
| +9,926% | +$2.16M | 0.07% | 299 |
|
|
2023
Q2 | $21.7K | Sell |
473
-21,723
| -98% | -$949K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $976K | Buy |
22,196
+11,566
| +109% | +$518K | 0.03% | 454 |
|
|
2022
Q4 | $452K | Sell |
10,630
-111,424
| -91% | -$4.73M | 0.02% | 763 |
|
|
2022
Q3 | $4.71M | Buy |
122,054
+115,859
| +1,870% | +$4.91M | 0.08% | 204 |
|
|
2022
Q2 | $246K | Sell |
6,195
-12,907
| -68% | -$560K | 0.01% | 1626 |
|
|
2022
Q1 | $900K | Sell |
19,102
-12,737
| -40% | -$596K | 0.01% | 834 |
|
|
2021
Q4 | $1.58M | Sell |
31,839
-19,663
| -38% | -$961K | 0.03% | 504 |
|
|
2021
Q3 | $2.38M | Buy |
51,502
+51,001
| +10,180% | +$2.41M | 0.06% | 222 |
|
|
2021
Q2 | $24K | Buy |
501
+206
| +70% | +$9.78K | ﹤0.01% | 3732 |
|
|
2021
Q1 | $13K | Sell |
295
-2,666
| -90% | -$117K | ﹤0.01% | 4224 |
|
|
2020
Q4 | $120K | Sell |
2,961
-121,221
| -98% | -$4.5M | ﹤0.01% | 2173 |
|
|
2020
Q3 | $4.05M | Buy |
124,182
+103,816
| +510% | +$3.41M | 0.04% | 114 |
|
|
2020
Q2 | $637K | Buy |
+20,366
| New | +$595K | 0.03% | 813 |
|
|
2020
Q1 | – | Sell |
-15,651
| Closed | -$567K | – | 3831 |
|
|
2019
Q4 | $567K | Sell |
15,651
-5,716
| -27% | -$199K | 0.05% | 232 |
|
|
2019
Q3 | $725K | Buy |
21,367
+2,143
| +11% | +$72.2K | 0.05% | 407 |
|
|
2019
Q2 | $655K | Sell |
19,224
-7,425
| -28% | -$250K | 0.04% | 376 |
|
|
2019
Q1 | $888K | Buy |
+26,649
| New | +$871K | 0.05% | 333 |
|
|
2018
Q4 | – | Sell |
-15,847
| Closed | -$573K | – | 4316 |
|
|
2018
Q3 | $573K | Sell |
15,847
-7,752
| -33% | -$280K | 0.04% | 414 |
|
|
2018
Q2 | $823K | Sell |
23,599
-33,598
| -59% | -$1.16M | 0.05% | 412 |
|
|
2018
Q1 | $1.9M | Buy |
+57,197
| New | +$1.93M | 0.16% | 99 |
|
|
2016
Q2 | – | Sell |
-1,032
| Closed | -$26K | – | 4941 |
|
|
2016
Q1 | $26K | Buy |
+1,032
| New | +$24.3K | ﹤0.01% | 1164 |
|
|
2015
Q2 | – | Sell |
-36
| Closed | -$1K | – | 5003 |
|
|
2015
Q1 | $1K | Buy |
+36
| New | +$1.02K | ﹤0.01% | 4129 |
|
|
2014
Q4 | – | Sell |
-297
| Closed | -$8K | – | 4656 |
|
|
2014
Q3 | $8K | Buy |
+297
| New | +$8.42K | ﹤0.01% | 3000 |
|
Other funds holding SPMD
VA
AG
FWI