CWM
Chesapeake Wealth Management’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 | $5.99M | Sell |
271,211
-8,396
| -3% | -$186K | 2% | 12 |
|
|
2025
Q1 | $6.17M | Buy |
279,607
+8,168
| +3% | +$180K | 2.2% | 10 |
|
|
2024
Q4 | $5.85M | Buy |
271,439
+8,036
| +3% | +$173K | 2.01% | 10 |
|
|
2024
Q3 | $5.93M | Buy |
263,403
+26
| +0% | +$586 | 2.02% | 11 |
|
|
2024
Q2 | $5.68M | Sell |
263,377
-8,442
| -3% | -$182K | 2.06% | 10 |
|
|
2024
Q1 | $5.9M | Buy |
271,819
+5,740
| +2% | +$125K | 2.15% | 9 |
|
|
2023
Q4 | $5.87M | Sell |
266,079
-19,749
| -7% | -$436K | 2.27% | 8 |
|
|
2023
Q3 | $5.95M | Sell |
285,828
-15,147
| -5% | -$315K | 2.48% | 8 |
|
|
2023
Q2 | $6.59M | Buy |
300,975
+11,814
| +4% | +$259K | 2.6% | 7 |
|
|
2023
Q1 | $6.41M | Buy |
289,161
+10,386
| +4% | +$230K | 2.68% | 6 |
|
|
2022
Q4 | $6.05M | Sell |
278,775
-11,186
| -4% | -$243K | 2.65% | 7 |
|
|
2022
Q3 | $6.22M | Sell |
289,961
-4,614
| -2% | -$99K | 2.84% | 6 |
|
|
2022
Q2 | $6.73M | Sell |
294,575
-13,925
| -5% | -$318K | 2.88% | 6 |
|
|
2022
Q1 | $7.39M | Buy |
308,500
+1,470
| +0.5% | +$35.2K | 2.68% | 6 |
|
|
2021
Q4 | $7.79M | Sell |
307,030
-2,282
| -0.7% | -$57.9K | 2.62% | 6 |
|
|
2021
Q3 | $7.96M | Sell |
309,312
-29,523
| -9% | -$759K | 2.84% | 5 |
|
|
2021
Q2 | $8.76M | Sell |
338,835
-8,397
| -2% | -$217K | 2.84% | 5 |
|
|
2021
Q1 | $9M | Buy |
347,232
+7,616
| +2% | +$197K | 3.01% | 4 |
|
|
2020
Q4 | $8.97M | Buy |
339,616
+27,131
| +9% | +$717K | 3.06% | 3 |
|
|
2020
Q3 | $8.33M | Buy |
312,485
+14,438
| +5% | +$385K | 3.11% | 4 |
|
|
2020
Q2 | $7.98M | Buy |
298,047
+1,875
| +0.6% | +$50.2K | 3.18% | 4 |
|
|
2020
Q1 | $7.91M | Sell |
296,172
-7,802
| -3% | -$208K | 3.65% | 3 |
|
|
2019
Q4 | $7.94M | Buy |
303,974
+4,807
| +2% | +$126K | 3.06% | 4 |
|
|
2019
Q3 | $7.86M | Buy |
299,167
+2,337
| +0.8% | +$61.4K | 3.2% | 3 |
|
|
2019
Q2 | $7.76M | Buy |
296,830
+5,931
| +2% | +$155K | 3.24% | 3 |
|
|
2019
Q1 | $7.51M | Buy |
290,899
+8,126
| +3% | +$210K | 3.3% | 3 |
|
|
2018
Q4 | $7.19M | Sell |
282,773
-14,048
| -5% | -$357K | 3.56% | 3 |
|
|
2018
Q3 | $7.48M | Sell |
296,821
-17,285
| -6% | -$436K | 3.33% | 4 |
|
|
2018
Q2 | $7.96M | Sell |
314,106
-26,571
| -8% | -$674K | 3.67% | 3 |
|
|
2018
Q1 | $8.74M | Buy |
+340,677
| New | +$8.74M | 4.04% | 3 |
|