Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,027
| Closed | -$1.29M | – | 164 |
|
|
2024
Q2 | $1.29M | Buy |
60,027
+1,612
| +3% | +$34.8K | 0.56% | 29 |
|
|
2024
Q1 | $1.27M | Buy |
58,415
+13,199
| +29% | +$287K | 0.59% | 31 |
|
|
2023
Q4 | $998K | Sell |
45,216
-15,178
| -25% | -$335K | 0.51% | 34 |
|
|
2023
Q3 | $1.26M | Buy |
60,394
+1,849
| +3% | +$38.5K | 0.68% | 38 |
|
|
2023
Q2 | $1.28M | Sell |
58,545
-721
| -1% | -$15.8K | 0.67% | 35 |
|
|
2023
Q1 | $1.31M | Buy |
59,266
+7,066
| +14% | +$157K | 0.7% | 35 |
|
|
2022
Q4 | $1.13M | Sell |
52,200
-7,634
| -13% | -$166K | 0.63% | 34 |
|
|
2022
Q3 | $1.28M | Sell |
59,834
-1,903
| -3% | -$40.8K | 0.75% | 30 |
|
|
2022
Q2 | $1.41M | Sell |
61,737
-4,892
| -7% | -$112K | 0.79% | 33 |
|
|
2022
Q1 | $1.6M | Buy |
66,629
+9,864
| +17% | +$236K | 0.87% | 33 |
|
|
2021
Q4 | $1.44M | Sell |
56,765
-16,607
| -23% | -$422K | 0.81% | 32 |
|
|
2021
Q3 | $1.89M | Sell |
73,372
-973
| -1% | -$25K | 1.13% | 28 |
|
|
2021
Q2 | $1.92M | Buy |
74,345
+24,377
| +49% | +$631K | 1.2% | 27 |
|
|
2021
Q1 | $1.3M | Buy |
49,968
+9,564
| +24% | +$248K | 0.86% | 38 |
|
|
2020
Q4 | $1.07M | Buy |
+40,404
| New | +$1.07M | 0.76% | 45 |
|