AE Wealth Management’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
32,653
-11,687
| -26% | -$258K | 0.01% | 809 |
|
|
2025
Q1 | $978K | Buy |
44,340
+3,771
| +9% | +$83.2K | 0.01% | 707 |
|
|
2024
Q4 | $874K | Sell |
40,569
-115,438
| -74% | -$2.49M | 0.01% | 736 |
|
|
2024
Q3 | $3.51M | Sell |
156,007
-228,578
| -59% | -$5.15M | 0.03% | 409 |
|
|
2024
Q2 | $8.3M | Buy |
384,585
+25,598
| +7% | +$552K | 0.08% | 249 |
|
|
2024
Q1 | $7.8M | Sell |
358,987
-37,936
| -10% | -$824K | 0.09% | 240 |
|
|
2023
Q4 | $8.64M | Buy |
396,923
+60,600
| +18% | +$1.32M | 0.04% | 433 |
|
|
2023
Q3 | $7M | Sell |
336,323
-3,347
| -1% | -$69.6K | 0.04% | 456 |
|
|
2023
Q2 | $7.44M | Buy |
339,670
+16,417
| +5% | +$360K | 0.04% | 441 |
|
|
2023
Q1 | $7.17M | Buy |
323,253
+21,213
| +7% | +$471K | 0.05% | 426 |
|
|
2022
Q4 | $6.55M | Sell |
302,040
-2,118
| -0.7% | -$46K | 0.05% | 412 |
|
|
2022
Q3 | $6.52M | Sell |
304,158
-39,286
| -11% | -$843K | 0.05% | 370 |
|
|
2022
Q2 | $7.85M | Buy |
343,444
+2,157
| +0.6% | +$49.3K | 0.06% | 325 |
|
|
2022
Q1 | $8.18M | Buy |
341,287
+26,941
| +9% | +$645K | 0.06% | 330 |
|
|
2021
Q4 | $7.98M | Buy |
314,346
+11,337
| +4% | +$288K | 0.06% | 316 |
|
|
2021
Q3 | $7.79M | Buy |
303,009
+20,915
| +7% | +$538K | 0.06% | 280 |
|
|
2021
Q2 | $7.3M | Buy |
282,094
+48,859
| +21% | +$1.26M | 0.06% | 280 |
|
|
2021
Q1 | $6.05M | Buy |
233,235
+60,472
| +35% | +$1.57M | 0.06% | 281 |
|
|
2020
Q4 | $4.56M | Buy |
172,763
+20,661
| +14% | +$546K | 0.05% | 288 |
|
|
2020
Q3 | $4.05M | Buy |
152,102
+1,370
| +0.9% | +$36.5K | 0.06% | 265 |
|
|
2020
Q2 | $4.04M | Buy |
150,732
+82,894
| +122% | +$2.22M | 0.06% | 260 |
|
|
2020
Q1 | $1.81M | Buy |
67,838
+23,524
| +53% | +$628K | 0.04% | 328 |
|
|
2019
Q4 | $1.16M | Buy |
44,314
+19,488
| +78% | +$509K | 0.03% | 502 |
|
|
2019
Q3 | $652K | Buy |
+24,826
| New | +$652K | 0.02% | 549 |
|