Valmark Advisers’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 | $427M | Buy |
7,215,287
+173,551
| +2% | +$10.6M | 5.08% | 4 |
|
|
2025
Q4 | $408M | Buy |
7,041,736
+204,651
| +3% | +$11.8M | 5.03% | 4 |
|
|
2025
Q3 | $391M | Buy |
6,837,085
+193,168
| +3% | +$10.9M | 5.06% | 4 |
|
|
2025
Q2 | $361M | Buy |
6,643,917
+274,765
| +4% | +$14.2M | 5.03% | 4 |
|
|
2025
Q1 | $326M | Buy |
6,369,152
+373,475
| +6% | +$20.4M | 4.92% | 4 |
|
|
2024
Q4 | $328M | Buy |
5,995,677
+136,738
| +2% | +$7.7M | 5.08% | 4 |
|
|
2024
Q3 | $320M | Buy |
5,858,939
+154,374
| +3% | +$8.16M | 5.01% | 4 |
|
|
2024
Q2 | $293M | Buy |
5,704,565
+22,363
| +0.4% | +$1.15M | 4.97% | 4 |
|
|
2024
Q1 | $303M | Buy |
5,682,202
+65,310
| +1% | +$3.25M | 5.28% | 4 |
|
|
2023
Q4 | $274M | Buy |
5,616,892
+63,568
| +1% | +$2.83M | 5.12% | 4 |
|
|
2023
Q3 | $243M | Buy |
5,553,324
+94,664
| +2% | +$4.35M | 5.05% | 4 |
|
|
2023
Q2 | $250M | Buy |
5,458,660
+209,856
| +4% | +$9.17M | 5.1% | 4 |
|
|
2023
Q1 | $231M | Buy |
5,248,804
+181,437
| +4% | +$8.12M | 4.97% | 5 |
|
|
2022
Q4 | $215M | Sell |
5,067,367
-2,141,115
| -30% | -$90.9M | 4.97% | 5 |
|
|
2022
Q3 | $278M | Buy |
7,208,482
+44,780
| +0.6% | +$1.9M | 5.59% | 5 |
|
|
2022
Q2 | $284M | Buy |
7,163,702
+410,982
| +6% | +$17.8M | 5.52% | 5 |
|
|
2022
Q1 | $318M | Buy |
6,752,720
+34,492
| +0.5% | +$1.61M | 5.61% | 4 |
|
|
2021
Q4 | $334M | Sell |
6,718,228
-10,822
| -0.2% | -$529K | 5.76% | 4 |
|
|
2021
Q3 | $311M | Buy |
6,729,050
+56,360
| +0.8% | +$2.66M | 5.69% | 4 |
|
|
2021
Q2 | $315M | Sell |
6,672,690
-128,926
| -2% | -$6.12M | 5.78% | 4 |
|
|
2021
Q1 | $311M | Sell |
6,801,616
-376,963
| -5% | -$16.5M | 6.01% | 3 |
|
|
2020
Q4 | $290M | Sell |
7,178,579
-737,844
| -9% | -$27.4M | 5.91% | 3 |
|
|
2020
Q3 | $258M | Sell |
7,916,423
-277,911
| -3% | -$9.13M | 5.87% | 4 |
|
|
2020
Q2 | $256M | Buy |
8,194,334
+1,952,228
| +31% | +$57M | 6.03% | 5 |
|
|
2020
Q1 | $158M | Buy |
+6,242,106
| New | +$204M | 4.13% | 9 |
|
Other funds holding SPMD
AG
FWI
