CAC
Certified Advisory Corp’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
372,376
+18,294
| +5% | +$404K | 0.86% | 38 |
|
|
2025
Q1 | $7.81M | Buy |
354,082
+9,462
| +3% | +$209K | 0.88% | 36 |
|
|
2024
Q4 | $7.43M | Buy |
344,620
+12,643
| +4% | +$272K | 0.81% | 40 |
|
|
2024
Q3 | $7.48M | Buy |
331,977
+13,036
| +4% | +$294K | 0.83% | 38 |
|
|
2024
Q2 | $6.88M | Buy |
318,941
+10,433
| +3% | +$225K | 0.86% | 34 |
|
|
2024
Q1 | $6.7M | Buy |
308,508
+25,068
| +9% | +$544K | 0.93% | 28 |
|
|
2023
Q4 | $6.26M | Sell |
283,440
-12,521
| -4% | -$276K | 0.95% | 25 |
|
|
2023
Q3 | $5.67M | Buy |
295,961
+18,501
| +7% | +$355K | 1.04% | 22 |
|
|
2023
Q2 | $6.08M | Buy |
277,460
+34,984
| +14% | +$766K | 1.12% | 20 |
|
|
2023
Q1 | $5.38M | Buy |
242,476
+106,818
| +79% | +$2.37M | 0.96% | 24 |
|
|
2022
Q4 | $2.94M | Buy |
135,658
+44,499
| +49% | +$966K | 0.58% | 47 |
|
|
2022
Q3 | $1.96M | Buy |
91,159
+74,893
| +460% | +$1.61M | 0.45% | 64 |
|
|
2022
Q2 | $372K | Sell |
16,266
-4,271
| -21% | -$97.7K | 0.08% | 161 |
|
|
2022
Q1 | $492K | Sell |
20,537
-130,172
| -86% | -$3.12M | 0.1% | 152 |
|
|
2021
Q4 | $3.83M | Sell |
150,709
-9,376
| -6% | -$238K | 0.84% | 30 |
|
|
2021
Q3 | $4.12M | Buy |
160,085
+15,244
| +11% | +$392K | 1% | 26 |
|
|
2021
Q2 | $3.75M | Buy |
144,841
+8,584
| +6% | +$222K | 0.94% | 26 |
|
|
2021
Q1 | $3.53M | Buy |
+136,257
| New | +$3.53M | 0.92% | 24 |
|
|
2020
Q2 | $2M | Buy |
74,580
+13,078
| +21% | +$350K | 0.66% | 37 |
|
|
2020
Q1 | $1.64M | Buy |
61,502
+22,868
| +59% | +$610K | 0.65% | 32 |
|
|
2019
Q4 | $1.01M | Buy |
38,634
+19,140
| +98% | +$500K | 0.32% | 76 |
|
|
2019
Q3 | $512K | Buy |
19,494
+15,242
| +358% | +$400K | 0.18% | 106 |
|
|
2019
Q2 | $111K | Buy |
+4,252
| New | +$111K | 0.04% | 223 |
|