Ameriprise’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 | $61.2M | Buy |
2,768,358
+114,123
| +4% | +$2.52M | 0.02% | 766 |
|
|
2025
Q1 | $58.5M | Buy |
2,654,235
+227,244
| +9% | +$5.01M | 0.02% | 764 |
|
|
2024
Q4 | $52.3M | Buy |
2,426,991
+422,112
| +21% | +$9.09M | 0.01% | 814 |
|
|
2024
Q3 | $45.1M | Sell |
2,004,879
-7,541
| -0.4% | -$170K | 0.01% | 889 |
|
|
2024
Q2 | $43.4M | Buy |
2,012,420
+205,508
| +11% | +$4.43M | 0.01% | 867 |
|
|
2024
Q1 | $39.3M | Buy |
1,806,912
+154,552
| +9% | +$3.36M | 0.01% | 925 |
|
|
2023
Q4 | $36.5M | Buy |
1,652,360
+172,047
| +12% | +$3.8M | 0.01% | 925 |
|
|
2023
Q3 | $30.8M | Buy |
1,480,313
+81,988
| +6% | +$1.71M | 0.01% | 981 |
|
|
2023
Q2 | $30.6M | Buy |
1,398,325
+28,277
| +2% | +$619K | 0.01% | 1014 |
|
|
2023
Q1 | $30.4M | Sell |
1,370,048
-357,238
| -21% | -$7.92M | 0.01% | 1001 |
|
|
2022
Q4 | $37.5M | Buy |
1,727,286
+1,291,161
| +296% | +$28M | 0.01% | 856 |
|
|
2022
Q3 | $9.36M | Buy |
436,125
+30,192
| +7% | +$648K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $9.28M | Buy |
405,933
+72,184
| +22% | +$1.65M | ﹤0.01% | 1803 |
|
|
2022
Q1 | $7.98M | Buy |
333,749
+5,022
| +2% | +$120K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $8.34M | Buy |
328,727
+15,298
| +5% | +$388K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $8.06M | Sell |
313,429
-115,276
| -27% | -$2.97M | ﹤0.01% | 2037 |
|
|
2021
Q2 | $11.1M | Buy |
428,705
+172,117
| +67% | +$4.45M | ﹤0.01% | 1859 |
|
|
2021
Q1 | $6.65M | Buy |
256,588
+173,617
| +209% | +$4.5M | ﹤0.01% | 2201 |
|
|
2020
Q4 | $2.19M | Buy |
+82,971
| New | +$2.19M | ﹤0.01% | 2744 |
|
|
2017
Q4 | – | Sell |
-10,264
| Closed | -$270K | – | 3722 |
|
|
2017
Q3 | $270K | Buy |
+10,264
| New | +$270K | ﹤0.01% | 3418 |
|
|
2017
Q2 | – | Sell |
-13,447
| Closed | -$354K | – | 3784 |
|
|
2017
Q1 | $354K | Sell |
13,447
-16
| -0.1% | -$421 | ﹤0.01% | 3273 |
|
|
2016
Q4 | $354K | Sell |
13,463
-759
| -5% | -$20K | ﹤0.01% | 3419 |
|
|
2016
Q3 | $386K | Sell |
14,222
-869
| -6% | -$23.6K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $411K | Buy |
+15,091
| New | +$411K | ﹤0.01% | 3243 |
|
|
2014
Q4 | – | Sell |
-108
| Closed | -$3K | – | 4326 |
|
|
2014
Q3 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 5269 |
|