Ategra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,398
| Closed | -$513K | – | 101 |
|
|
2022
Q1 | $513K | Sell |
21,398
-372
| -2% | -$8.91K | 0.22% | 67 |
|
|
2021
Q4 | $553K | Sell |
21,770
-6,733
| -24% | -$171K | 0.24% | 66 |
|
|
2021
Q3 | $733K | Hold |
28,503
| – | – | 0.35% | 56 |
|
|
2021
Q2 | $737K | Sell |
28,503
-5,941
| -17% | -$154K | 0.36% | 52 |
|
|
2021
Q1 | $893K | Buy |
34,444
+7,671
| +29% | +$199K | 0.49% | 41 |
|
|
2020
Q4 | $707K | Buy |
26,773
+6,010
| +29% | +$159K | 0.49% | 43 |
|
|
2020
Q3 | $553K | Buy |
20,763
+3,748
| +22% | +$99.8K | 0.49% | 47 |
|
|
2020
Q2 | $456K | Buy |
17,015
+2,120
| +14% | +$56.8K | 0.44% | 47 |
|
|
2020
Q1 | $398K | Buy |
14,895
+5,404
| +57% | +$144K | 0.47% | 43 |
|
|
2019
Q4 | $248K | Buy |
+9,491
| New | +$248K | 0.21% | 78 |
|