Bank of America’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 | $45.8M | Sell |
2,071,342
-100,188
| -5% | -$2.21M | ﹤0.01% | 1568 |
|
|
2025
Q1 | $47.9M | Buy |
2,171,530
+17,875
| +0.8% | +$394K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $46.4M | Buy |
2,153,655
+47,617
| +2% | +$1.03M | ﹤0.01% | 1350 |
|
|
2024
Q3 | $47.4M | Buy |
2,106,038
+66,631
| +3% | +$1.5M | ﹤0.01% | 1408 |
|
|
2024
Q2 | $44M | Buy |
2,039,407
+65,623
| +3% | +$1.42M | ﹤0.01% | 1373 |
|
|
2024
Q1 | $42.9M | Buy |
1,973,784
+302,535
| +18% | +$6.57M | ﹤0.01% | 1387 |
|
|
2023
Q4 | $36.9M | Buy |
1,671,249
+180,107
| +12% | +$3.97M | ﹤0.01% | 1359 |
|
|
2023
Q3 | $31M | Sell |
1,491,142
-322,060
| -18% | -$6.7M | ﹤0.01% | 1410 |
|
|
2023
Q2 | $39.7M | Buy |
1,813,202
+218,175
| +14% | +$4.78M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $35.4M | Buy |
1,595,027
+193,580
| +14% | +$4.29M | ﹤0.01% | 1433 |
|
|
2022
Q4 | $30.4M | Buy |
1,401,447
+329,877
| +31% | +$7.16M | ﹤0.01% | 1436 |
|
|
2022
Q3 | $23M | Sell |
1,071,570
-58,045
| -5% | -$1.25M | ﹤0.01% | 1573 |
|
|
2022
Q2 | $25.8M | Buy |
1,129,615
+736,724
| +188% | +$16.8M | ﹤0.01% | 1565 |
|
|
2022
Q1 | $9.41M | Sell |
392,891
-512,554
| -57% | -$12.3M | ﹤0.01% | 2542 |
|
|
2021
Q4 | $23M | Sell |
905,445
-95,113
| -10% | -$2.41M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $25.7M | Buy |
1,000,558
+47,971
| +5% | +$1.23M | ﹤0.01% | 1695 |
|
|
2021
Q2 | $24.6M | Sell |
952,587
-160,120
| -14% | -$4.14M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $28.9M | Buy |
1,112,707
+249,060
| +29% | +$6.46M | ﹤0.01% | 1546 |
|
|
2020
Q4 | $22.8M | Buy |
863,647
+70,987
| +9% | +$1.88M | ﹤0.01% | 1531 |
|
|
2020
Q3 | $21.1M | Sell |
792,660
-179,955
| -19% | -$4.79M | ﹤0.01% | 1475 |
|
|
2020
Q2 | $26.1M | Sell |
972,615
-197,059
| -17% | -$5.28M | ﹤0.01% | 1302 |
|
|
2020
Q1 | $31.2M | Buy |
1,169,674
+300,375
| +35% | +$8.02M | 0.01% | 1107 |
|
|
2019
Q4 | $22.7M | Buy |
869,299
+468,906
| +117% | +$12.2M | ﹤0.01% | 1533 |
|
|
2019
Q3 | $10.5M | Buy |
400,393
+345,519
| +630% | +$9.08M | ﹤0.01% | 2113 |
|
|
2019
Q2 | $1.43M | Sell |
54,874
-2,379
| -4% | -$62.2K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $1.48M | Buy |
57,253
+6,221
| +12% | +$161K | ﹤0.01% | 3641 |
|
|
2018
Q4 | $1.3M | Buy |
51,032
+3,677
| +8% | +$93.5K | ﹤0.01% | 3625 |
|
|
2018
Q3 | $1.19M | Sell |
47,355
-7,566
| -14% | -$191K | ﹤0.01% | 3757 |
|
|
2018
Q2 | $1.39M | Buy |
54,921
+5,974
| +12% | +$152K | ﹤0.01% | 3659 |
|
|
2018
Q1 | $1.26M | Sell |
48,947
-98,836
| -67% | -$2.53M | ﹤0.01% | 3663 |
|
|
2017
Q4 | $3.85M | Buy |
147,783
+102,424
| +226% | +$2.66M | ﹤0.01% | 2865 |
|
|
2017
Q3 | $1.19M | Sell |
45,359
-34,744
| -43% | -$915K | ﹤0.01% | 3747 |
|
|
2017
Q2 | $2.11M | Buy |
80,103
+29,448
| +58% | +$774K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $1.33M | Sell |
50,655
-81,740
| -62% | -$2.15M | ﹤0.01% | 3631 |
|
|
2016
Q4 | $3.48M | Buy |
132,395
+59,233
| +81% | +$1.56M | ﹤0.01% | 2795 |
|
|
2016
Q3 | $1.99M | Sell |
73,162
-11,462
| -14% | -$311K | ﹤0.01% | 3088 |
|
|
2016
Q2 | $2.31M | Sell |
84,624
-39,594
| -32% | -$1.08M | ﹤0.01% | 2950 |
|
|
2016
Q1 | $3.38M | Buy |
124,218
+78,028
| +169% | +$2.12M | ﹤0.01% | 2603 |
|
|
2015
Q4 | $1.24M | Buy |
46,190
+4,014
| +10% | +$108K | ﹤0.01% | 3416 |
|
|
2015
Q3 | $1.14M | Buy |
42,176
+29,790
| +241% | +$807K | ﹤0.01% | 3441 |
|
|
2015
Q2 | $333K | Sell |
12,386
-50,924
| -80% | -$1.37M | ﹤0.01% | 4058 |
|
|
2015
Q1 | $1.74M | Buy |
63,310
+60,158
| +1,909% | +$1.65M | ﹤0.01% | 2673 |
|
|
2014
Q4 | $86K | Sell |
3,152
-3,841
| -55% | -$105K | ﹤0.01% | 4614 |
|
|
2014
Q3 | $190K | Buy |
6,993
+1,302
| +23% | +$35.4K | ﹤0.01% | 4090 |
|
|
2014
Q2 | $156K | Buy |
5,691
+4,723
| +488% | +$129K | ﹤0.01% | 4368 |
|
|
2014
Q1 | $26K | Sell |
968
-4,346
| -82% | -$117K | ﹤0.01% | 5029 |
|
|
2013
Q4 | $141K | Buy |
5,314
+5,020
| +1,707% | +$133K | ﹤0.01% | 4391 |
|
|
2013
Q3 | $8K | Sell |
294
-726
| -71% | -$19.8K | ﹤0.01% | 5382 |
|
|
2013
Q2 | $27K | Buy |
+1,020
| New | +$27K | ﹤0.01% | 5249 |
|