ACG
Allen Capital Group’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
Q1 | – | Sell |
-133,425
| Closed | -$2.94M | – | 205 |
|
|
2023
Q4 | $2.94M | Buy |
133,425
+19,978
| +18% | +$441K | 0.47% | 47 |
|
|
2023
Q3 | $2.33M | Sell |
113,447
-8,852
| -7% | -$182K | 0.41% | 52 |
|
|
2023
Q2 | $2.68M | Sell |
122,299
-1,420
| -1% | -$31.1K | 0.46% | 50 |
|
|
2023
Q1 | $2.74M | Buy |
+123,719
| New | +$2.74M | 0.5% | 48 |
|
|
2022
Q4 | – | Sell |
-105,593
| Closed | -$2.27M | – | 155 |
|
|
2022
Q3 | $2.27M | Sell |
105,593
-60,984
| -37% | -$1.31M | 0.52% | 44 |
|
|
2022
Q2 | $3.81M | Buy |
166,577
+1,237
| +0.7% | +$28.3K | 0.77% | 22 |
|
|
2022
Q1 | $3.96M | Buy |
165,340
+82,599
| +100% | +$1.98M | 0.75% | 26 |
|
|
2021
Q4 | $2.1M | Sell |
82,741
-4,429
| -5% | -$112K | 0.34% | 54 |
|
|
2021
Q3 | $2.24M | Sell |
87,170
-34,585
| -28% | -$890K | 0.45% | 53 |
|
|
2021
Q2 | $3.15M | Sell |
121,755
-45,371
| -27% | -$1.17M | 0.63% | 35 |
|
|
2021
Q1 | $4.33M | Sell |
167,126
-43,471
| -21% | -$1.13M | 0.95% | 20 |
|
|
2020
Q4 | $5.56M | Sell |
210,597
-1,425
| -0.7% | -$37.6K | 1.34% | 19 |
|
|
2020
Q3 | $5.63M | Sell |
212,022
-58,451
| -22% | -$1.55M | 1.41% | 20 |
|
|
2020
Q2 | $7.25M | Sell |
270,473
-2,755
| -1% | -$73.8K | 1.92% | 15 |
|
|
2020
Q1 | $7.29M | Buy |
273,228
+40,125
| +17% | +$1.07M | 2.25% | 12 |
|
|
2019
Q4 | $6.09M | Buy |
233,103
+14,394
| +7% | +$376K | 1.61% | 19 |
|
|
2019
Q3 | $5.74M | Buy |
+218,709
| New | +$5.74M | 1.77% | 15 |
|