US Bancorp’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 | $166K | Sell |
3,045
-764
| -20% | -$41.5K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $195K | Buy |
3,809
+300
| +9% | +$15.4K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $192K | Sell |
3,509
-15
| -0.4% | -$820 | ﹤0.01% | 2046 |
|
|
2024
Q3 | $193K | Buy |
3,524
+1,857
| +111% | +$102K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $85.5K | Sell |
1,667
-158
| -9% | -$8.11K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $97.3K | Sell |
1,825
-449
| -20% | -$24K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $111K | Buy |
2,274
+159
| +8% | +$7.75K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $92.6K | Sell |
2,115
-1,386
| -40% | -$60.7K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $161K | Sell |
3,501
-1,992
| -36% | -$91.4K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $241K | Buy |
5,493
+141
| +3% | +$6.2K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $227K | Hold |
5,352
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q3 | $206K | Buy |
5,352
+3,236
| +153% | +$125K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $84K | Buy |
2,116
+191
| +10% | +$7.58K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $90K | Sell |
1,925
-127
| -6% | -$5.94K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $102K | Sell |
2,052
-259
| -11% | -$12.9K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $106K | Buy |
2,311
+536
| +30% | +$24.6K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $84K | Sell |
1,775
-3,986
| -69% | -$189K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $264K | Buy |
5,761
+241
| +4% | +$11K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $223K | Sell |
5,520
-48
| -0.9% | -$1.94K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $181K | Hold |
5,568
| – | – | ﹤0.01% | 1813 |
|
|
2020
Q2 | $174K | Hold |
5,568
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q1 | $141K | Hold |
5,568
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q4 | $202K | Buy |
5,568
+492
| +10% | +$17.8K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $172K | Buy |
5,076
+660
| +15% | +$22.4K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $151K | Hold |
4,416
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q1 | $147K | Sell |
4,416
-479
| -10% | -$15.9K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $144K | Buy |
+4,895
| New | +$144K | ﹤0.01% | 1930 |
|
|
2013
Q3 | – | Sell |
-1,770
| Closed | -$45K | – | 3336 |
|
|
2013
Q2 | $45K | Buy |
+1,770
| New | +$45K | ﹤0.01% | 2362 |
|