CF
Cantor Fitzgerald’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-532,370
| Closed | -$11.1M | – | 510 |
|
|
2023
Q3 | $11.1M | Buy |
532,370
+50,531
| +10% | +$1.05M | 0.3% | 120 |
|
|
2023
Q2 | $10.6M | Buy |
481,839
+7,437
| +2% | +$163K | 0.24% | 144 |
|
|
2023
Q1 | $10.5M | Sell |
474,402
-866
| -0.2% | -$19.2K | 0.22% | 162 |
|
|
2022
Q4 | $10.3M | Sell |
475,268
-9,894
| -2% | -$215K | 0.22% | 155 |
|
|
2022
Q3 | $10.4M | Sell |
485,162
-212,229
| -30% | -$4.55M | 0.23% | 141 |
|
|
2022
Q2 | $15.9M | Buy |
+697,391
| New | +$15.9M | 0.31% | 99 |
|