Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
54,291
-566
| -1% | -$12.5K | 0.02% | 527 |
|
|
2025
Q1 | $1.21M | Buy |
54,857
+24,824
| +83% | +$547K | 0.02% | 508 |
|
|
2024
Q4 | $647K | Sell |
30,033
-3,197
| -10% | -$68.9K | 0.01% | 629 |
|
|
2024
Q3 | $749K | Buy |
33,230
+17,750
| +115% | +$400K | 0.01% | 586 |
|
|
2024
Q2 | $339K | Buy |
15,480
+1,487
| +11% | +$32.6K | 0.01% | 758 |
|
|
2024
Q1 | $304K | Buy |
13,993
+67
| +0.5% | +$1.46K | 0.01% | 758 |
|
|
2023
Q4 | $307K | Buy |
13,926
+3,170
| +29% | +$70K | 0.01% | 705 |
|
|
2023
Q3 | $216K | Sell |
10,756
-1,735
| -14% | -$34.9K | ﹤0.01% | 766 |
|
|
2023
Q2 | $268K | Buy |
12,491
+761
| +6% | +$16.3K | 0.01% | 721 |
|
|
2023
Q1 | $258K | Buy |
+11,730
| New | +$258K | 0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-18,346
| Closed | -$479K | – | 414 |
|
|
2019
Q4 | $479K | Sell |
18,346
-8,402
| -31% | -$219K | 0.02% | 285 |
|
|
2019
Q3 | $703K | Sell |
26,748
-8,938
| -25% | -$235K | 0.04% | 220 |
|
|
2019
Q2 | $933K | Sell |
35,686
-12,439
| -26% | -$325K | 0.05% | 192 |
|
|
2019
Q1 | $1.24M | Sell |
48,125
-68,860
| -59% | -$1.78M | 0.08% | 127 |
|
|
2018
Q4 | $2.97M | Buy |
+116,985
| New | +$2.97M | 0.23% | 75 |
|