TownSquare Capital’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 | – | Sell |
-236,256
| Closed | -$12.1M | – | 1460 |
|
|
2025
Q1 | $12.1M | Buy |
236,256
+2,506
| +1% | +$128K | 0.13% | 154 |
|
|
2024
Q4 | $12.8M | Sell |
233,750
-2,340
| -1% | -$128K | 0.14% | 127 |
|
|
2024
Q3 | $12.9M | Buy |
236,090
+45,958
| +24% | +$2.51M | 0.15% | 121 |
|
|
2024
Q2 | $9.75M | Sell |
190,132
-64,912
| -25% | -$3.33M | 0.13% | 145 |
|
|
2024
Q1 | $13.6M | Buy |
255,044
+32,889
| +15% | +$1.75M | 0.2% | 104 |
|
|
2023
Q4 | $10.8M | Buy |
222,155
+46,062
| +26% | +$2.24M | 0.19% | 107 |
|
|
2023
Q3 | $7.71M | Sell |
176,093
-10,770
| -6% | -$472K | 0.14% | 142 |
|
|
2023
Q2 | $8.58M | Sell |
186,863
-2,892
| -2% | -$133K | 0.16% | 131 |
|
|
2023
Q1 | $8.34M | Sell |
189,755
-5,721
| -3% | -$251K | 0.18% | 102 |
|
|
2022
Q4 | $8.31M | Buy |
195,476
+8,668
| +5% | +$368K | 0.21% | 98 |
|
|
2022
Q3 | $7.2M | Buy |
186,808
+5,730
| +3% | +$221K | 0.21% | 92 |
|
|
2022
Q2 | $7.19M | Sell |
181,078
-5,464
| -3% | -$217K | 0.2% | 91 |
|
|
2022
Q1 | $8.8M | Sell |
186,542
-230
| -0.1% | -$10.8K | 0.22% | 81 |
|
|
2021
Q4 | $9.29M | Buy |
186,772
+2,782
| +2% | +$138K | 0.23% | 80 |
|
|
2021
Q3 | $8.49M | Buy |
183,990
+10,676
| +6% | +$493K | 0.24% | 80 |
|
|
2021
Q2 | $8.13M | Buy |
173,314
+14,221
| +9% | +$667K | 0.26% | 74 |
|
|
2021
Q1 | $7.28M | Buy |
159,093
+12,048
| +8% | +$551K | 0.28% | 71 |
|
|
2020
Q4 | $5.94M | Buy |
147,045
+10,830
| +8% | +$438K | 0.26% | 80 |
|
|
2020
Q3 | $4.63M | Buy |
136,215
+13,508
| +11% | +$459K | 0.27% | 76 |
|
|
2020
Q2 | $3.78M | Sell |
122,707
-1,208
| -1% | -$37.2K | 0.26% | 78 |
|
|
2020
Q1 | $3.46M | Buy |
123,915
+38,117
| +44% | +$1.06M | 0.28% | 69 |
|
|
2019
Q4 | $3.11M | Buy |
85,798
+8,722
| +11% | +$316K | 0.25% | 83 |
|
|
2019
Q3 | $2.7M | Buy |
77,076
+3,062
| +4% | +$107K | 0.22% | 90 |
|
|
2019
Q2 | $2.48M | Buy |
74,014
+30,221
| +69% | +$1.01M | 0.24% | 84 |
|
|
2019
Q1 | $1.46M | Buy |
43,793
+13,161
| +43% | +$439K | 0.11% | 138 |
|
|
2018
Q4 | $1.01M | Buy |
+30,632
| New | +$1.01M | 0.13% | 139 |
|