AG
Ascent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
15,377
-1,054
| -6% | -$23.3K | 0.01% | 553 |
|
|
2025
Q1 | $362K | Sell |
16,431
-4,882
| -23% | -$108K | 0.02% | 522 |
|
|
2024
Q4 | $459K | Sell |
21,313
-1,407
| -6% | -$30.3K | 0.03% | 390 |
|
|
2024
Q3 | $512K | Sell |
22,720
-550
| -2% | -$12.4K | 0.04% | 372 |
|
|
2024
Q2 | $502K | Buy |
23,270
+698
| +3% | +$15.1K | 0.04% | 357 |
|
|
2024
Q1 | $490K | Sell |
22,572
-17
| -0.1% | -$369 | 0.04% | 361 |
|
|
2023
Q4 | $489K | Buy |
+22,589
| New | +$489K | 0.05% | 349 |
|
|
2023
Q3 | – | Sell |
-14,927
| Closed | -$322K | – | 494 |
|
|
2023
Q2 | $322K | Buy |
14,927
+812
| +6% | +$17.5K | 0.04% | 363 |
|
|
2023
Q1 | $313K | Buy |
+14,115
| New | +$313K | 0.03% | 395 |
|