BEI
Benjamin Edwards Inc’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 | $138M | Buy |
6,235,452
+1,238,442
| +25% | +$27.4M | 1.75% | 3 |
|
|
2025
Q1 | $110M | Buy |
4,997,010
+629,073
| +14% | +$13.9M | 1.54% | 4 |
|
|
2024
Q4 | $94.1M | Buy |
4,367,937
+2,286,465
| +110% | +$49.3M | 1.35% | 5 |
|
|
2024
Q3 | $46.9M | Buy |
2,081,472
+1,807,963
| +661% | +$40.7M | 0.68% | 31 |
|
|
2024
Q2 | $5.9M | Buy |
273,509
+120,705
| +79% | +$2.6M | 1.14% | 13 |
|
|
2024
Q1 | $3.32M | Buy |
152,804
+150,158
| +5,675% | +$3.26M | 0.66% | 33 |
|
|
2023
Q4 | $58K | Buy |
2,646
+356
| +16% | +$7.8K | 0.01% | 461 |
|
|
2023
Q3 | $48K | Buy |
2,290
+71
| +3% | +$1.49K | 0.01% | 459 |
|
|
2023
Q2 | $49K | Buy |
2,219
+6
| +0.3% | +$132 | 0.01% | 463 |
|
|
2023
Q1 | $49K | Sell |
2,213
-101,531
| -98% | -$2.25M | 0.01% | 463 |
|
|
2022
Q4 | $2.25M | Buy |
+103,744
| New | +$2.25M | 0.59% | 46 |
|