UBS 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 | $78M | Buy |
1,434,897
+347,625
| +32% | +$18.9M | 0.01% | 923 |
|
|
2025
Q1 | $55.6M | Buy |
1,087,272
+692,903
| +176% | +$35.5M | 0.01% | 1091 |
|
|
2024
Q4 | $21.6M | Buy |
394,369
+17,241
| +5% | +$943K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $20.6M | Buy |
377,128
+19,302
| +5% | +$1.06M | ﹤0.01% | 1266 |
|
|
2024
Q2 | $18.4M | Sell |
357,826
-29,737
| -8% | -$1.53M | ﹤0.01% | 1281 |
|
|
2024
Q1 | $20.7M | Sell |
387,563
-98,183
| -20% | -$5.24M | 0.01% | 1177 |
|
|
2023
Q4 | $23.7M | Buy |
485,746
+102,135
| +27% | +$4.98M | 0.01% | 1023 |
|
|
2023
Q3 | $16.8M | Buy |
383,611
+13,726
| +4% | +$601K | 0.01% | 1128 |
|
|
2023
Q2 | $17M | Buy |
369,885
+27,554
| +8% | +$1.26M | 0.01% | 1144 |
|
|
2023
Q1 | $15M | Sell |
342,331
-7,785
| -2% | -$342K | 0.01% | 1160 |
|
|
2022
Q4 | $14.9M | Sell |
350,116
-52,446
| -13% | -$2.23M | 0.01% | 1167 |
|
|
2022
Q3 | $15.5M | Buy |
402,562
+86,029
| +27% | +$3.32M | 0.01% | 1048 |
|
|
2022
Q2 | $12.6M | Sell |
316,533
-796,698
| -72% | -$31.6M | 0.01% | 1216 |
|
|
2022
Q1 | $52.5M | Buy |
1,113,231
+799,855
| +255% | +$37.7M | 0.02% | 599 |
|
|
2021
Q4 | $15.6M | Buy |
313,376
+1,610
| +0.5% | +$80.1K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $14.4M | Buy |
311,766
+26,758
| +9% | +$1.24M | ﹤0.01% | 1312 |
|
|
2021
Q2 | $13.5M | Buy |
285,008
+49,793
| +21% | +$2.35M | ﹤0.01% | 1333 |
|
|
2021
Q1 | $10.8M | Buy |
235,215
+8,172
| +4% | +$374K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $9.17M | Sell |
227,043
-1,948,272
| -90% | -$78.7M | ﹤0.01% | 1440 |
|
|
2020
Q3 | $71M | Sell |
2,175,315
-227,892
| -9% | -$7.44M | 0.03% | 401 |
|
|
2020
Q2 | $75.1M | Buy |
2,403,207
+2,250,883
| +1,478% | +$70.3M | 0.03% | 349 |
|
|
2020
Q1 | $3.86M | Buy |
152,324
+99,066
| +186% | +$2.51M | ﹤0.01% | 1678 |
|
|
2019
Q4 | $1.93M | Buy |
53,258
+541
| +1% | +$19.6K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $1.79M | Sell |
52,717
-27,788
| -35% | -$942K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $2.74M | Buy |
80,505
+40
| +0% | +$1.36K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $2.68M | Sell |
80,465
-90,462
| -53% | -$3.02M | ﹤0.01% | 2211 |
|
|
2018
Q4 | $5.03M | Sell |
170,927
-38,087
| -18% | -$1.12M | ﹤0.01% | 1695 |
|
|
2018
Q3 | $7.56M | Buy |
209,014
+29,853
| +17% | +$1.08M | ﹤0.01% | 1595 |
|
|
2018
Q2 | $6.25M | Buy |
179,161
+121,539
| +211% | +$4.24M | ﹤0.01% | 1704 |
|
|
2018
Q1 | $1.91M | Buy |
57,622
+5,501
| +11% | +$182K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $1.74M | Buy |
52,121
+42,869
| +463% | +$1.43M | ﹤0.01% | 2625 |
|
|
2017
Q3 | $295K | Sell |
9,252
-2,763
| -23% | -$88.1K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $373K | Buy |
12,015
+2,658
| +28% | +$82.5K | ﹤0.01% | 3537 |
|
|
2017
Q1 | $284K | Sell |
9,357
-2,697
| -22% | -$81.9K | ﹤0.01% | 3630 |
|
|
2016
Q4 | $357K | Buy |
12,054
+2,292
| +23% | +$67.9K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $268K | Sell |
9,762
-465
| -5% | -$12.8K | ﹤0.01% | 3540 |
|
|
2016
Q2 | $265K | Sell |
10,227
-396
| -4% | -$10.3K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $268K | Sell |
10,623
-1,491
| -12% | -$37.6K | ﹤0.01% | 3586 |
|
|
2015
Q4 | $310K | Sell |
12,114
-4,170
| -26% | -$107K | ﹤0.01% | 3476 |
|
|
2015
Q3 | $417K | Sell |
16,284
-6,873
| -30% | -$176K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $673K | Sell |
23,157
-372
| -2% | -$10.8K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $685K | Buy |
23,529
+1,620
| +7% | +$47.2K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $616K | Buy |
+21,909
| New | +$616K | ﹤0.01% | 3056 |
|