Wells Fargo’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
637,637
-15,835
| -2% | -$861K | 0.01% | 961 |
|
|
2025
Q1 | $33.4M | Sell |
653,472
-42,833
| -6% | -$2.19M | 0.01% | 922 |
|
|
2024
Q4 | $38.1M | Buy |
696,305
+58,114
| +9% | +$3.18M | 0.01% | 860 |
|
|
2024
Q3 | $34.9M | Buy |
638,191
+11,081
| +2% | +$606K | 0.01% | 886 |
|
|
2024
Q2 | $32.2M | Sell |
627,110
-3,282
| -0.5% | -$168K | 0.01% | 887 |
|
|
2024
Q1 | $33.6M | Sell |
630,392
-210,554
| -25% | -$11.2M | 0.01% | 871 |
|
|
2023
Q4 | $41M | Buy |
840,946
+74,555
| +10% | +$3.63M | 0.01% | 763 |
|
|
2023
Q3 | $33.6M | Sell |
766,391
-14,077
| -2% | -$616K | 0.01% | 799 |
|
|
2023
Q2 | $35.8M | Buy |
780,468
+59,484
| +8% | +$2.73M | 0.01% | 803 |
|
|
2023
Q1 | $31.7M | Sell |
720,984
-1,578
| -0.2% | -$69.3K | 0.01% | 843 |
|
|
2022
Q4 | $30.7M | Sell |
722,562
-16,760
| -2% | -$712K | 0.01% | 839 |
|
|
2022
Q3 | $28.5M | Sell |
739,322
-48,084
| -6% | -$1.85M | 0.01% | 861 |
|
|
2022
Q2 | $31.3M | Sell |
787,406
-552,776
| -41% | -$21.9M | 0.01% | 860 |
|
|
2022
Q1 | $63.2M | Buy |
1,340,182
+199,930
| +18% | +$9.43M | 0.02% | 654 |
|
|
2021
Q4 | $56.7M | Buy |
1,140,252
+505,012
| +79% | +$25.1M | 0.01% | 704 |
|
|
2021
Q3 | $29.3M | Sell |
635,240
-46,240
| -7% | -$2.13M | 0.01% | 1351 |
|
|
2021
Q2 | $32.2M | Buy |
681,480
+12,075
| +2% | +$570K | 0.01% | 1321 |
|
|
2021
Q1 | $30.6M | Sell |
669,405
-170,951
| -20% | -$7.82M | 0.01% | 1309 |
|
|
2020
Q4 | $34M | Buy |
840,356
+1,149
| +0.1% | +$46.4K | 0.01% | 1204 |
|
|
2020
Q3 | $27.4M | Buy |
839,207
+103,039
| +14% | +$3.36M | 0.01% | 1193 |
|
|
2020
Q2 | $23M | Buy |
736,168
+590,895
| +407% | +$18.5M | 0.01% | 1269 |
|
|
2020
Q1 | $3.68M | Buy |
145,273
+61,682
| +74% | +$1.56M | ﹤0.01% | 2453 |
|
|
2019
Q4 | $3.03M | Buy |
83,591
+18,211
| +28% | +$660K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $2.22M | Buy |
65,380
+3,361
| +5% | +$114K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $2.11M | Buy |
62,019
+5,992
| +11% | +$204K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $1.87M | Buy |
56,027
+31,916
| +132% | +$1.06M | ﹤0.01% | 3391 |
|
|
2018
Q4 | $709K | Buy |
24,111
+1,546
| +7% | +$45.5K | ﹤0.01% | 4000 |
|
|
2018
Q3 | $816K | Buy |
22,565
+6,355
| +39% | +$230K | ﹤0.01% | 4028 |
|
|
2018
Q2 | $565K | Buy |
16,210
+4,153
| +34% | +$145K | ﹤0.01% | 4262 |
|
|
2018
Q1 | $400K | Buy |
12,057
+11,124
| +1,192% | +$369K | ﹤0.01% | 4434 |
|
|
2017
Q4 | $31K | Buy |
933
+807
| +640% | +$26.8K | ﹤0.01% | 5359 |
|
|
2017
Q3 | $12K | Hold |
126
| – | – | ﹤0.01% | 5486 |
|
|
2017
Q2 | $12K | Hold |
126
| – | – | ﹤0.01% | 5398 |
|
|
2017
Q1 | $11K | Buy |
126
+1
| +0.8% | +$87 | ﹤0.01% | 5462 |
|
|
2016
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 5438 |
|
|
2016
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 5452 |
|
|
2016
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 5386 |
|
|
2016
Q1 | $9K | Sell |
125
-4,661
| -97% | -$336K | ﹤0.01% | 5477 |
|
|
2015
Q4 | $367K | Sell |
4,786
-5,946
| -55% | -$456K | ﹤0.01% | 3975 |
|
|
2015
Q3 | $824K | Sell |
10,732
-385
| -3% | -$29.6K | ﹤0.01% | 3538 |
|
|
2015
Q2 | $969K | Hold |
11,117
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q1 | $971K | Sell |
11,117
-64
| -0.6% | -$5.59K | ﹤0.01% | 3503 |
|
|
2014
Q4 | $943K | Sell |
11,181
-20
| -0.2% | -$1.69K | ﹤0.01% | 3495 |
|
|
2014
Q3 | $925K | Buy |
11,201
+2
| +0% | +$165 | ﹤0.01% | 3487 |
|
|
2014
Q2 | $972K | Sell |
11,199
-999
| -8% | -$86.7K | ﹤0.01% | 3497 |
|
|
2014
Q1 | $1.03M | Buy |
12,198
+5
| +0% | +$421 | ﹤0.01% | 3448 |
|
|
2013
Q4 | $1.01M | Sell |
12,193
-769
| -6% | -$63.5K | ﹤0.01% | 3392 |
|
|
2013
Q3 | $1.08M | Sell |
12,962
-34,924
| -73% | -$2.91M | ﹤0.01% | 3285 |
|
|
2013
Q2 | $3.64M | Buy |
+47,886
| New | +$3.64M | ﹤0.01% | 2355 |
|