ASN
Advisory Services Network’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
+34,100
| New | +$748K | 0.01% | 958 |
|
|
2024
Q1 | – | Sell |
-3,234
| Closed | -$71.4K | – | 3380 |
|
|
2023
Q4 | $71.4K | Buy |
+3,234
| New | +$71.4K | ﹤0.01% | 1819 |
|
|
2023
Q2 | – | Sell |
-2,795
| Closed | -$62K | – | 3375 |
|
|
2023
Q1 | $62K | Hold |
2,795
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q4 | $60.7K | Buy |
+2,795
| New | +$60.7K | ﹤0.01% | 1884 |
|
|
2022
Q1 | – | Sell |
-99,807
| Closed | -$2.53M | – | 1538 |
|
|
2021
Q4 | $2.53M | Sell |
99,807
-66,552
| -40% | -$1.69M | 0.07% | 323 |
|
|
2021
Q3 | $4.28M | Sell |
166,359
-3,769
| -2% | -$96.9K | 0.14% | 184 |
|
|
2021
Q2 | $4.4M | Buy |
170,128
+7,372
| +5% | +$191K | 0.14% | 186 |
|
|
2021
Q1 | $4.22M | Buy |
162,756
+10,125
| +7% | +$263K | 0.16% | 162 |
|
|
2020
Q4 | $4.03M | Buy |
152,631
+2,512
| +2% | +$66.4K | 0.16% | 166 |
|
|
2020
Q3 | $4M | Buy |
+150,119
| New | +$4M | 0.19% | 134 |
|
|
2020
Q2 | – | Sell |
-3,450
| Closed | -$92K | – | 2527 |
|
|
2020
Q1 | $92K | Buy |
+3,450
| New | +$92K | 0.01% | 1106 |
|
|
2018
Q2 | – | Sell |
-886
| Closed | -$23K | – | 2688 |
|
|
2018
Q1 | $23K | Buy |
886
+45
| +5% | +$1.17K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $22K | Buy |
841
+282
| +50% | +$7.38K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $15K | Buy |
559
+553
| +9,217% | +$14.8K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2375 |
|