SPDR SP400 Midcap UCITS ETF - ExchTradedFund

Historical Portfolio Holders from Q4 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ExchTradedFund
Shares, excl. options Q2 2024
21.1K
Holdings value Q2 2024
$1.89M
Value change Q2 2024
+$158K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 21.1K $1.89M +$158K $89.65 3
2024 Q1 19.4K $1.8M +$141K $92.83 2
2023 Q4 17.9K $1.53M +$427K $85.42 2
2023 Q3 12.9K $983K +$216K $76.42 2
2023 Q2 10K $794K -$147K $79.14 2
2023 Q1 12.1K $911K +$456K $75.52 3
2022 Q4 6.04K $441K +$441K $72.95 2
2022 Q2 0 $0 -$65K 0
2022 Q1 796 $65K +$65K $81.66 1
2020 Q3 0 $0 -$42K 0
2020 Q2 796 $42K +$42K $52.76 1
2019 Q4 0 $0 -$20K 0
2019 Q3 357 $20K $0 $56.02 1
2019 Q2 357 $20K $0 $56.02 1
2019 Q1 357 $20K +$7.34K $56.02 1
2018 Q4 226 $11K +$11K $48.67 1