Waddell & Associates’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 | $1.06M | Sell |
19,506
-139
| -0.7% | -$7.56K | 0.11% | 58 |
|
|
2025
Q1 | $1.01M | Buy |
19,645
+199
| +1% | +$10.2K | 0.12% | 52 |
|
|
2024
Q4 | $1.06M | Sell |
19,446
-263
| -1% | -$14.4K | 0.11% | 51 |
|
|
2024
Q3 | $1.08M | Buy |
19,709
+91
| +0.5% | +$4.98K | 0.13% | 47 |
|
|
2024
Q2 | $1.01M | Sell |
19,618
-381
| -2% | -$19.5K | 0.13% | 49 |
|
|
2024
Q1 | $1.07M | Sell |
19,999
-1,837
| -8% | -$98K | 0.14% | 45 |
|
|
2023
Q4 | $1.06M | Buy |
21,836
+8,462
| +63% | +$412K | 0.14% | 43 |
|
|
2023
Q3 | $586K | Sell |
13,374
-20
| -0.1% | -$876 | 0.09% | 70 |
|
|
2023
Q2 | $615K | Sell |
13,394
-63
| -0.5% | -$2.89K | 0.09% | 65 |
|
|
2023
Q1 | $591K | Buy |
13,457
+2,855
| +27% | +$125K | 0.09% | 70 |
|
|
2022
Q4 | $451K | Buy |
10,602
+778
| +8% | +$33.1K | 0.08% | 81 |
|
|
2022
Q3 | $379K | Sell |
9,824
-10,649
| -52% | -$411K | 0.07% | 79 |
|
|
2022
Q2 | $813K | Buy |
20,473
+10,524
| +106% | +$418K | 0.17% | 51 |
|
|
2022
Q1 | $469K | Buy |
9,949
+4,861
| +96% | +$229K | 0.08% | 73 |
|
|
2021
Q4 | $253K | Buy |
5,088
+25
| +0.5% | +$1.24K | 0.04% | 108 |
|
|
2021
Q3 | $234K | Sell |
5,063
-1,337
| -21% | -$61.8K | 0.04% | 103 |
|
|
2021
Q2 | $302 | Buy |
+6,400
| New | +$302 | 0.05% | 98 |
|
|
2020
Q4 | – | Sell |
-7,531
| Closed | -$246K | – | 30 |
|
|
2020
Q3 | $246K | Sell |
7,531
-4,823
| -39% | -$158K | 0.07% | 30 |
|
|
2020
Q2 | $386K | Sell |
12,354
-2,636
| -18% | -$82.4K | 0.12% | 20 |
|
|
2020
Q1 | $380K | Sell |
14,990
-1,190,823
| -99% | -$30.2M | 0.15% | 23 |
|
|
2019
Q4 | $43.7M | Sell |
1,205,813
-15,207
| -1% | -$551K | 13.03% | 1 |
|
|
2019
Q3 | $41.4M | Sell |
1,221,020
-21,055
| -2% | -$714K | 12.96% | 1 |
|
|
2019
Q2 | $42.3M | Buy |
1,242,075
+32,378
| +3% | +$1.1M | 12.82% | 1 |
|
|
2019
Q1 | $40.3M | Buy |
1,209,697
+769,837
| +175% | +$25.7M | 12.81% | 1 |
|
|
2018
Q4 | $12.9M | Buy |
+439,860
| New | +$12.9M | 6% | 8 |
|