Carr Financial Group’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 | $422K | Sell |
19,116
-1,319
| -6% | -$29.2K | 0.12% | 108 |
|
|
2025
Q1 | $451K | Sell |
20,435
-4,638
| -18% | -$102K | 0.15% | 99 |
|
|
2024
Q4 | $540K | Sell |
25,073
-51,559
| -67% | -$1.11M | 0.17% | 89 |
|
|
2024
Q3 | $1.73M | Sell |
76,632
-369,609
| -83% | -$8.33M | 0.51% | 41 |
|
|
2024
Q2 | $9.63M | Sell |
446,241
-27,526
| -6% | -$594K | 3.06% | 7 |
|
|
2024
Q1 | $10.3M | Sell |
473,767
-10,916
| -2% | -$237K | 3.42% | 8 |
|
|
2023
Q4 | $10.7M | Buy |
484,683
+92,511
| +24% | +$2.04M | 3.96% | 8 |
|
|
2023
Q3 | $8.16M | Buy |
392,172
+102,538
| +35% | +$2.13M | 3.23% | 9 |
|
|
2023
Q2 | $6.35M | Sell |
289,634
-4,283
| -1% | -$93.8K | 2.53% | 9 |
|
|
2023
Q1 | $6.52M | Buy |
293,917
+275,286
| +1,478% | +$6.11M | 2.87% | 9 |
|
|
2022
Q4 | $404K | Buy |
+18,631
| New | +$404K | 0.21% | 97 |
|