Allworth Financial’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 | $798K | Buy |
36,107
+24
| +0.1% | +$530 | ﹤0.01% | 700 |
|
|
2025
Q1 | $788K | Sell |
36,083
-3,418
| -9% | -$74.6K | ﹤0.01% | 581 |
|
|
2024
Q4 | $851K | Buy |
39,501
+3,550
| +10% | +$76.5K | ﹤0.01% | 571 |
|
|
2024
Q3 | $810K | Sell |
35,951
-1,959
| -5% | -$44.1K | ﹤0.01% | 477 |
|
|
2024
Q2 | $827K | Sell |
37,910
-220,169
| -85% | -$4.8M | 0.01% | 464 |
|
|
2024
Q1 | $5.61M | Sell |
258,079
-8,925
| -3% | -$194K | 0.04% | 187 |
|
|
2023
Q4 | $5.89M | Sell |
267,004
-7,710
| -3% | -$170K | 0.05% | 169 |
|
|
2023
Q3 | $5.71M | Buy |
274,714
+12,244
| +5% | +$255K | 0.05% | 156 |
|
|
2023
Q2 | $5.75M | Buy |
262,470
+4,715
| +2% | +$103K | 0.05% | 154 |
|
|
2023
Q1 | $5.72M | Sell |
257,755
-12,285
| -5% | -$272K | 0.06% | 142 |
|
|
2022
Q4 | $5.86M | Buy |
270,040
+8,834
| +3% | +$192K | 0.06% | 128 |
|
|
2022
Q3 | $5.6M | Buy |
261,206
+35,796
| +16% | +$768K | 0.07% | 120 |
|
|
2022
Q2 | $5.15M | Sell |
225,410
-3,513
| -2% | -$80.3K | 0.07% | 131 |
|
|
2022
Q1 | $5.49M | Buy |
228,923
+18,298
| +9% | +$438K | 0.07% | 129 |
|
|
2021
Q4 | $5.35M | Buy |
210,625
+209,985
| +32,810% | +$5.33M | 0.08% | 118 |
|
|
2021
Q3 | $16K | Buy |
640
+609
| +1,965% | +$15.2K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1493 |
|