Benjamin F. Edwards & Company’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $40.9M | Buy |
1,895,436
+961,090
| +103% | +$20.7M | 0.72% | 26 |
|
|
2024
Q1 | $20.3M | Buy |
934,346
+900,311
| +2,645% | +$19.6M | 0.37% | 75 |
|
|
2023
Q4 | $751K | Buy |
34,035
+12,855
| +61% | +$284K | 0.02% | 552 |
|
|
2023
Q3 | $441K | Buy |
21,180
+3,904
| +23% | +$81.3K | 0.02% | 554 |
|
|
2023
Q2 | $379K | Buy |
17,276
+1,113
| +7% | +$24.4K | 0.01% | 577 |
|
|
2023
Q1 | $358K | Sell |
16,163
-400,284
| -96% | -$8.87M | 0.02% | 562 |
|
|
2022
Q4 | $9.04M | Buy |
416,447
+415,975
| +88,130% | +$9.03M | 0.41% | 57 |
|
|
2022
Q3 | $10K | Hold |
472
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q2 | $11K | Hold |
472
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q1 | $11K | Buy |
+472
| New | +$11K | ﹤0.01% | 1354 |
|