Tower Research Capital (TRC)’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 | $1.4M | Buy |
25,730
+25,618
| +22,873% | +$1.39M | 0.04% | 418 |
|
2025
Q1 | $5.73K | Buy |
+112
| New | +$5.73K | ﹤0.01% | 4091 |
|
2024
Q4 | – | Sell |
-43,678
| Closed | -$2.39M | – | 5987 |
|
2024
Q3 | $2.39M | Buy |
+43,678
| New | +$2.39M | 0.06% | 228 |
|
2024
Q1 | – | Sell |
-4,350
| Closed | -$212K | – | 6124 |
|
2023
Q4 | $212K | Sell |
4,350
-43,075
| -91% | -$2.1M | ﹤0.01% | 2058 |
|
2023
Q3 | $2.08M | Buy |
47,425
+46,952
| +9,926% | +$2.06M | 0.07% | 299 |
|
2023
Q2 | $21.7K | Sell |
473
-21,723
| -98% | -$997K | ﹤0.01% | 3297 |
|
2023
Q1 | $976K | Buy |
22,196
+11,566
| +109% | +$509K | 0.03% | 454 |
|
2022
Q4 | $452K | Sell |
10,630
-111,424
| -91% | -$4.74M | 0.02% | 763 |
|
2022
Q3 | $4.71M | Buy |
122,054
+115,859
| +1,870% | +$4.47M | 0.08% | 204 |
|
2022
Q2 | $246K | Sell |
6,195
-12,907
| -68% | -$513K | 0.01% | 1626 |
|
2022
Q1 | $900K | Sell |
19,102
-12,737
| -40% | -$600K | 0.01% | 834 |
|
2021
Q4 | $1.58M | Sell |
31,839
-19,663
| -38% | -$978K | 0.03% | 504 |
|
2021
Q3 | $2.38M | Buy |
51,502
+51,001
| +10,180% | +$2.35M | 0.06% | 222 |
|
2021
Q2 | $24K | Buy |
501
+206
| +70% | +$9.87K | ﹤0.01% | 3732 |
|
2021
Q1 | $13K | Sell |
295
-2,666
| -90% | -$117K | ﹤0.01% | 4224 |
|
2020
Q4 | $120K | Sell |
2,961
-121,221
| -98% | -$4.91M | ﹤0.01% | 2173 |
|
2020
Q3 | $4.05M | Buy |
124,182
+103,816
| +510% | +$3.39M | 0.04% | 114 |
|
2020
Q2 | $637K | Buy |
+20,366
| New | +$637K | 0.03% | 813 |
|
2020
Q1 | – | Sell |
-15,651
| Closed | -$567K | – | 3831 |
|
2019
Q4 | $567K | Sell |
15,651
-5,716
| -27% | -$207K | 0.05% | 232 |
|
2019
Q3 | $725K | Buy |
21,367
+2,143
| +11% | +$72.7K | 0.05% | 407 |
|
2019
Q2 | $655K | Sell |
19,224
-7,425
| -28% | -$253K | 0.04% | 376 |
|
2019
Q1 | $888K | Buy |
+26,649
| New | +$888K | 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% | -$1.17M | 0.05% | 412 |
|
2018
Q1 | $1.9M | Buy |
+57,197
| New | +$1.9M | 0.16% | 99 |
|
2016
Q2 | – | Sell |
-1,032
| Closed | -$26K | – | 4941 |
|
2016
Q1 | $26K | Buy |
+1,032
| New | +$26K | ﹤0.01% | 1164 |
|
2015
Q2 | – | Sell |
-36
| Closed | -$1K | – | 5005 |
|
2015
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 4130 |
|
2014
Q4 | – | Sell |
-297
| Closed | -$8K | – | 4657 |
|
2014
Q3 | $8K | Buy |
+297
| New | +$8K | ﹤0.01% | 3000 |
|