Advisors Asset Management’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,954
| Closed | -$112K | – | 1521 |
|
|
2024
Q3 | $112K | Sell |
4,954
-4,490
| -48% | -$101K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $204K | Sell |
9,444
-4,214
| -31% | -$90.9K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $297K | Sell |
13,658
-694
| -5% | -$15.1K | 0.01% | 1048 |
|
|
2023
Q4 | $317K | Buy |
14,352
+688
| +5% | +$15.2K | 0.01% | 1022 |
|
|
2023
Q3 | $284K | Buy |
13,664
+5,624
| +70% | +$117K | 0.01% | 1043 |
|
|
2023
Q2 | $176K | Buy |
8,040
+265
| +3% | +$5.81K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $172K | Sell |
7,775
-8
| -0.1% | -$177 | ﹤0.01% | 1142 |
|
|
2022
Q4 | $169K | Sell |
7,783
-3,736
| -32% | -$81.1K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $247K | Sell |
11,519
-194
| -2% | -$4.16K | 0.01% | 1098 |
|
|
2022
Q2 | $268K | Sell |
11,713
-4,958
| -30% | -$113K | 0.01% | 1090 |
|
|
2022
Q1 | $399K | Buy |
16,671
+858
| +5% | +$20.5K | 0.01% | 1070 |
|
|
2021
Q4 | $401K | Buy |
15,813
+1,463
| +10% | +$37.1K | 0.01% | 1067 |
|
|
2021
Q3 | $369K | Buy |
14,350
+3,019
| +27% | +$77.6K | 0.01% | 1095 |
|
|
2021
Q2 | $293K | Buy |
11,331
+1,568
| +16% | +$40.5K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $253K | Buy |
9,763
+5,831
| +148% | +$151K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $104K | Buy |
3,932
+514
| +15% | +$13.6K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $91K | Buy |
3,418
+1,514
| +80% | +$40.3K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $51K | Hold |
1,904
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q1 | $51K | Sell |
1,904
-202
| -10% | -$5.41K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $55K | Buy |
2,106
+481
| +30% | +$12.6K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $43K | Buy |
+1,625
| New | +$43K | ﹤0.01% | 1410 |
|