Alesco Advisors’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 | $2.1M | Buy |
94,950
+1,100
| +1% | +$24.3K | 0.06% | 65 |
|
|
2025
Q1 | $2.07M | Hold |
93,850
| – | – | 0.07% | 63 |
|
|
2024
Q4 | $2.02M | Buy |
93,850
+2,065
| +2% | +$44.5K | 0.06% | 64 |
|
|
2024
Q3 | $2.07M | Hold |
91,785
| – | – | 0.06% | 59 |
|
|
2024
Q2 | $1.98M | Buy |
91,785
+1,780
| +2% | +$38.4K | 0.06% | 60 |
|
|
2024
Q1 | $1.95M | Hold |
90,005
| – | – | 0.06% | 62 |
|
|
2023
Q4 | $1.99M | Buy |
90,005
+1,860
| +2% | +$41.1K | 0.07% | 61 |
|
|
2023
Q3 | $1.83M | Buy |
88,145
+2,595
| +3% | +$54K | 0.07% | 59 |
|
|
2023
Q2 | $1.87M | Hold |
85,550
| – | – | 0.07% | 59 |
|
|
2023
Q1 | $1.9M | Hold |
85,550
| – | – | 0.07% | 59 |
|
|
2022
Q4 | $1.86M | Buy |
85,550
+3,350
| +4% | +$72.7K | 0.07% | 60 |
|
|
2022
Q3 | $1.76M | Buy |
82,200
+19,200
| +30% | +$412K | 0.07% | 55 |
|
|
2022
Q2 | $1.44M | Buy |
63,000
+3,640
| +6% | +$83.2K | 0.06% | 59 |
|
|
2022
Q1 | $1.42M | Buy |
59,360
+460
| +0.8% | +$11K | 0.05% | 62 |
|
|
2021
Q4 | $1.5M | Buy |
+58,900
| New | +$1.5M | 0.05% | 63 |
|