Citigroup’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 | $11.1K | Hold |
500
| – | – | ﹤0.01% | 4436 |
|
|
2025
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 4412 |
|
|
2024
Q4 | $10.8K | Hold |
500
| – | – | ﹤0.01% | 4514 |
|
|
2024
Q3 | $11.3K | Hold |
500
| – | – | ﹤0.01% | 4474 |
|
|
2024
Q2 | $10.8K | Hold |
500
| – | – | ﹤0.01% | 4377 |
|
|
2024
Q1 | $10.9K | Hold |
500
| – | – | ﹤0.01% | 4422 |
|
|
2023
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 4412 |
|
|
2023
Q3 | $10.4K | Hold |
500
| – | – | ﹤0.01% | 3823 |
|
|
2023
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 4360 |
|
|
2023
Q1 | $11.1K | Hold |
500
| – | – | ﹤0.01% | 4032 |
|
|
2022
Q4 | $10.9K | Hold |
500
| – | – | ﹤0.01% | 4106 |
|
|
2022
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 4228 |
|
|
2022
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 4602 |
|
|
2022
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 4668 |
|
|
2021
Q4 | $13K | Sell |
500
-1,018
| -67% | -$26.5K | ﹤0.01% | 4740 |
|
|
2021
Q3 | $39K | Sell |
1,518
-22,602
| -94% | -$581K | ﹤0.01% | 4133 |
|
|
2021
Q2 | $624K | Sell |
24,120
-1,092,181
| -98% | -$28.3M | ﹤0.01% | 2920 |
|
|
2021
Q1 | $28.9M | Buy |
1,116,301
+238,878
| +27% | +$6.19M | 0.02% | 555 |
|
|
2020
Q4 | $23.2M | Buy |
877,423
+875,671
| +49,981% | +$23.1M | 0.01% | 615 |
|
|
2020
Q3 | $47K | Hold |
1,752
| – | – | ﹤0.01% | 3527 |
|
|
2020
Q2 | $47K | Hold |
1,752
| – | – | ﹤0.01% | 3803 |
|
|
2020
Q1 | $47K | Hold |
1,752
| – | – | ﹤0.01% | 3823 |
|
|
2019
Q4 | $46K | Sell |
1,752
-63
| -3% | -$1.65K | ﹤0.01% | 4021 |
|
|
2019
Q3 | $48K | Buy |
1,815
+305
| +20% | +$8.07K | ﹤0.01% | 3793 |
|
|
2019
Q2 | $39K | Hold |
1,510
| – | – | ﹤0.01% | 4262 |
|
|
2019
Q1 | $39K | Buy |
1,510
+1,010
| +202% | +$26.1K | ﹤0.01% | 4185 |
|
|
2018
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 4559 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 4654 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 4534 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 4389 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 4411 |
|
|
2017
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 4147 |
|
|
2017
Q2 | $13K | Sell |
500
-725
| -59% | -$18.9K | ﹤0.01% | 4074 |
|
|
2017
Q1 | $32K | Hold |
1,225
| – | – | ﹤0.01% | 3885 |
|
|
2016
Q4 | $32K | Buy |
1,225
+500
| +69% | +$13.1K | ﹤0.01% | 4266 |
|
|
2016
Q3 | $20K | Hold |
725
| – | – | ﹤0.01% | 4177 |
|
|
2016
Q2 | $20K | Hold |
725
| – | – | ﹤0.01% | 4195 |
|
|
2016
Q1 | $20K | Hold |
725
| – | – | ﹤0.01% | 4596 |
|
|
2015
Q4 | $19K | Hold |
725
| – | – | ﹤0.01% | 4539 |
|
|
2015
Q3 | $20K | Hold |
725
| – | – | ﹤0.01% | 4064 |
|
|
2015
Q2 | $19K | Hold |
725
| – | – | ﹤0.01% | 4298 |
|
|
2015
Q1 | $20K | Hold |
725
| – | – | ﹤0.01% | 4418 |
|
|
2014
Q4 | $20K | Hold |
725
| – | – | ﹤0.01% | 4597 |
|
|
2014
Q3 | $20K | Sell |
725
-720
| -50% | -$19.9K | ﹤0.01% | 4283 |
|
|
2014
Q2 | $40K | Buy |
1,445
+720
| +99% | +$19.9K | ﹤0.01% | 3699 |
|
|
2014
Q1 | $20K | Sell |
725
-720
| -50% | -$19.9K | ﹤0.01% | 4495 |
|
|
2013
Q4 | $38K | Hold |
1,445
| – | – | ﹤0.01% | 4281 |
|
|
2013
Q3 | $39K | Hold |
1,445
| – | – | ﹤0.01% | 3857 |
|
|
2013
Q2 | $38K | Buy |
+1,445
| New | +$38K | ﹤0.01% | 3918 |
|