CCA
Checchi Capital Advisers’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 | $6.58M | Sell |
297,857
-22,552
| -7% | -$498K | 0.37% | 61 |
|
|
2025
Q1 | $7.07M | Sell |
320,409
-317
| -0.1% | -$6.99K | 0.37% | 53 |
|
|
2024
Q4 | $6.91M | Sell |
320,726
-25,150
| -7% | -$542K | 0.4% | 55 |
|
|
2024
Q3 | $7.79M | Buy |
345,876
+45,169
| +15% | +$1.02M | 0.44% | 46 |
|
|
2024
Q2 | $6.49M | Sell |
300,707
-35,034
| -10% | -$756K | 0.33% | 53 |
|
|
2024
Q1 | $7.29M | Buy |
335,741
+3,774
| +1% | +$82K | 0.57% | 53 |
|
|
2023
Q4 | $7.33M | Buy |
331,967
+99,938
| +43% | +$2.21M | 0.59% | 48 |
|
|
2023
Q3 | $4.83M | Buy |
+232,029
| New | +$4.83M | 0.45% | 56 |
|
|
2023
Q2 | – | Sell |
-12,610
| Closed | -$280K | – | 594 |
|
|
2023
Q1 | $280K | Hold |
12,610
| – | – | 0.03% | 437 |
|
|
2022
Q4 | $274K | Sell |
12,610
-511
| -4% | -$11.1K | 0.03% | 418 |
|
|
2022
Q3 | $281K | Sell |
13,121
-379,031
| -97% | -$8.12M | 0.03% | 404 |
|
|
2022
Q2 | $9.22M | Buy |
392,152
+236,740
| +152% | +$5.57M | 0.8% | 28 |
|
|
2022
Q1 | $3.72M | Sell |
155,412
-4,173
| -3% | -$100K | 0.32% | 56 |
|
|
2021
Q4 | $4.05M | Sell |
159,585
-31,051
| -16% | -$788K | 0.36% | 55 |
|
|
2021
Q3 | $4.9M | Sell |
190,636
-363
| -0.2% | -$9.34K | 0.49% | 38 |
|
|
2021
Q2 | $4.94M | Sell |
190,999
-2,755
| -1% | -$71.2K | 0.49% | 35 |
|
|
2021
Q1 | $5.02M | Sell |
193,754
-10,624
| -5% | -$275K | 0.5% | 34 |
|
|
2020
Q4 | $5.4M | Sell |
204,378
-20,526
| -9% | -$542K | 0.56% | 23 |
|
|
2020
Q3 | $5.99M | Sell |
224,904
-1,315
| -0.6% | -$35K | 0.66% | 15 |
|
|
2020
Q2 | $6.06M | Sell |
226,219
-2,638
| -1% | -$70.7K | 0.72% | 10 |
|
|
2020
Q1 | $6.11M | Buy |
228,857
+20,266
| +10% | +$541K | 0.58% | 10 |
|
|
2019
Q4 | $5.45M | Sell |
208,591
-21,789
| -9% | -$569K | 0.73% | 14 |
|
|
2019
Q3 | $6.05M | Sell |
230,380
-417
| -0.2% | -$11K | 0.79% | 12 |
|
|
2019
Q2 | $6.03M | Sell |
230,797
-58
| -0% | -$1.52K | 0.77% | 12 |
|
|
2019
Q1 | $5.96M | Sell |
230,855
-236
| -0.1% | -$6.1K | 0.7% | 11 |
|
|
2018
Q4 | $5.87M | Buy |
231,091
+161,794
| +233% | +$4.11M | 0.76% | 10 |
|
|
2018
Q3 | $1.75M | Buy |
69,297
+13,439
| +24% | +$339K | 0.2% | 65 |
|
|
2018
Q2 | $1.42M | Sell |
55,858
-779
| -1% | -$19.7K | 0.18% | 71 |
|
|
2018
Q1 | $1.45M | Buy |
56,637
+15,236
| +37% | +$391K | 0.19% | 69 |
|
|
2017
Q4 | $1.08M | Buy |
41,401
+18,026
| +77% | +$469K | 0.14% | 87 |
|
|
2017
Q3 | $615K | Hold |
23,375
| – | – | 0.06% | 136 |
|
|
2017
Q2 | $615K | Hold |
23,375
| – | – | 0.07% | 140 |
|
|
2017
Q1 | $615K | Sell |
23,375
-379
| -2% | -$9.97K | 0.07% | 136 |
|
|
2016
Q4 | $624K | Buy |
23,754
+11,144
| +88% | +$293K | 0.08% | 132 |
|
|
2016
Q3 | $343K | Hold |
12,610
| – | – | 0.04% | 219 |
|
|
2016
Q2 | $343K | Hold |
12,610
| – | – | 0.04% | 209 |
|
|
2016
Q1 | $343K | Sell |
12,610
-1,739
| -12% | -$47.3K | 0.08% | 206 |
|
|
2015
Q4 | $385K | Hold |
14,349
| – | – | 0.1% | 179 |
|
|
2015
Q3 | $389K | Hold |
14,349
| – | – | 0.11% | 163 |
|
|
2015
Q2 | $385K | Hold |
14,349
| – | – | 0.1% | 179 |
|
|
2015
Q1 | $394K | Hold |
14,349
| – | – | 0.12% | 163 |
|
|
2014
Q4 | $390K | Hold |
14,349
| – | – | 0.15% | 150 |
|
|
2014
Q3 | $390K | Hold |
14,349
| – | – | 0.16% | 123 |
|
|
2014
Q2 | $393K | Sell |
14,349
-2,675
| -16% | -$73.3K | 0.18% | 106 |
|
|
2014
Q1 | $458K | Hold |
17,024
| – | – | 0.28% | 76 |
|
|
2013
Q4 | $452K | Buy |
+17,024
| New | +$452K | 0.35% | 61 |
|