Capital Investment Counsel (Colorado)’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 | $870K | Sell |
39,368
-2,370
| -6% | -$52.4K | 0.14% | 97 |
|
|
2025
Q1 | $920K | Sell |
41,738
-10,535
| -20% | -$232K | 0.15% | 93 |
|
|
2024
Q4 | $1.13M | Sell |
52,273
-28,374
| -35% | -$611K | 0.19% | 90 |
|
|
2024
Q3 | $1.82M | Sell |
80,647
-75,737
| -48% | -$1.71M | 0.31% | 77 |
|
|
2024
Q2 | $3.37M | Sell |
156,384
-3,718
| -2% | -$80.2K | 0.66% | 63 |
|
|
2024
Q1 | $3.48M | Buy |
160,102
+80,700
| +102% | +$1.75M | 0.75% | 58 |
|
|
2023
Q4 | $1.75M | Buy |
+79,402
| New | +$1.75M | 0.66% | 65 |
|