EXCHANGE TRADED CONCEPTS, LLC SPMD Holdings History
Number of Shares
1.73 Mil
Current Holdings Value*
$94.13 Mil
% of Portfolio
1.15%
Total Estimate Gain
$7.13 Mil
% of Total Estimate Gain
8.00%
EXCHANGE TRADED CONCEPTS, LLC's SPDR Portfolio S&P 400 Mid Cap ETF Holding Summary
As of 2025-06-30, EXCHANGE TRADED CONCEPTS, LLC held 1.73 Mil shares of SPDR Portfolio S&P 400 Mid Cap ETF(SPMD), totaling $94.13 Mil. This investment constitutes 1.15% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0.72% of the outstanding SPDR Portfolio S&P 400 Mid Cap ETF(SPMD) stock.
The initial trade took place in 2025Q2. And since then EXCHANGE TRADED CONCEPTS, LLC has made 1 purchases of SPMD, at an average price of $51.50, for a total of 1.73 Mil shares. Based on historical transaction data and SPMD's current price of $55.62, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his SPMD holdings is $7.13 Mil, reflecting a 8.00% gain to date.
EXCHANGE TRADED CONCEPTS, LLC SPMD ($55.62) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC SPMD ($55.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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