Citigroup’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1K | Buy |
539
+39
| +8% | +$878 | ﹤0.01% | 4967 |
|
|
2025
Q4 | $11.2K | Hold |
500
| – | – | ﹤0.01% | 5023 |
|
|
2025
Q3 | $11.2K | Hold |
500
| – | – | ﹤0.01% | 4990 |
|
|
2025
Q2 | $11.1K | Hold |
500
| – | – | ﹤0.01% | 5173 |
|
|
2025
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 5187 |
|
|
2024
Q4 | $10.8K | Hold |
500
| – | – | ﹤0.01% | 5370 |
|
|
2024
Q3 | $11.3K | Hold |
500
| – | – | ﹤0.01% | 5269 |
|
|
2024
Q2 | $10.8K | Hold |
500
| – | – | ﹤0.01% | 5123 |
|
|
2024
Q1 | $10.9K | Hold |
500
| – | – | ﹤0.01% | 5180 |
|
|
2023
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 5174 |
|
|
2023
Q3 | $10.4K | Hold |
500
| – | – | ﹤0.01% | 4534 |
|
|
2023
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 5053 |
|
|
2023
Q1 | $11.1K | Hold |
500
| – | – | ﹤0.01% | 4692 |
|
|
2022
Q4 | $10.8K | Hold |
500
| – | – | ﹤0.01% | 4813 |
|
|
2022
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 4965 |
|
|
2022
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 5333 |
|
|
2022
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 5447 |
|
|
2021
Q4 | $13K | Sell |
500
-1,018
| -67% | -$26K | ﹤0.01% | 5515 |
|
|
2021
Q3 | $39K | Sell |
1,518
-22,602
| -94% | -$584K | ﹤0.01% | 4880 |
|
|
2021
Q2 | $624K | Sell |
24,120
-1,092,181
| -98% | -$28.3M | ﹤0.01% | 3549 |
|
|
2021
Q1 | $28.9M | Buy |
1,116,301
+238,878
| +27% | +$6.27M | 0.03% | 750 |
|
|
2020
Q4 | $23.2M | Buy |
877,423
+875,671
| +49,981% | +$23.2M | 0.02% | 944 |
|
|
2020
Q3 | $47K | Hold |
1,752
| – | – | ﹤0.01% | 5647 |
|
|
2020
Q2 | $47K | Hold |
1,752
| – | – | ﹤0.01% | 6055 |
|
|
2020
Q1 | $47K | Hold |
1,752
| – | – | ﹤0.01% | 6020 |
|
|
2019
Q4 | $46K | Sell |
1,752
-63
| -3% | -$1.65K | ﹤0.01% | 6378 |
|
|
2019
Q3 | $48K | Buy |
1,815
+305
| +20% | +$7.99K | ﹤0.01% | 6153 |
|
|
2019
Q2 | $39K | Hold |
1,510
| – | – | ﹤0.01% | 6695 |
|
|
2019
Q1 | $39K | Buy |
1,510
+1,010
| +202% | +$25.8K | ﹤0.01% | 6541 |
|
|
2018
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 7067 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 7266 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 7098 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 6943 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 6933 |
|
|
2017
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 6608 |
|
|
2017
Q2 | $13K | Sell |
500
-725
| -59% | -$19.1K | ﹤0.01% | 6444 |
|
|
2017
Q1 | $32K | Hold |
1,225
| – | – | ﹤0.01% | 5996 |
|
|
2016
Q4 | $32K | Buy |
1,225
+500
| +69% | +$13.3K | ﹤0.01% | 6341 |
|
|
2016
Q3 | $20K | Hold |
725
| – | – | ﹤0.01% | 6215 |
|
|
2016
Q2 | $20K | Hold |
725
| – | – | ﹤0.01% | 6168 |
|
|
2016
Q1 | $20K | Hold |
725
| – | – | ﹤0.01% | 6547 |
|
|
2015
Q4 | $19K | Hold |
725
| – | – | ﹤0.01% | 6513 |
|
|
2015
Q3 | $20K | Hold |
725
| – | – | ﹤0.01% | 6038 |
|
|
2015
Q2 | $19K | Hold |
725
| – | – | ﹤0.01% | 6139 |
|
|
2015
Q1 | $20K | Hold |
725
| – | – | ﹤0.01% | 6103 |
|
|
2014
Q4 | $20K | Hold |
725
| – | – | ﹤0.01% | 6215 |
|
|
2014
Q3 | $20K | Sell |
725
-720
| -50% | -$19.6K | ﹤0.01% | 5921 |
|
|
2014
Q2 | $40K | Buy |
1,445
+720
| +99% | +$19.5K | ﹤0.01% | 5313 |
|
|
2014
Q1 | $20K | Sell |
725
-720
| -50% | -$19.4K | ﹤0.01% | 6028 |
|
|
2013
Q4 | $38K | Hold |
1,445
| – | – | ﹤0.01% | 5851 |
|
|
2013
Q3 | $39K | Hold |
1,445
| – | – | ﹤0.01% | 5472 |
|
|
2013
Q2 | $38K | Buy |
+1,445
| New | +$39.1K | ﹤0.01% | 5537 |
|
Other funds holding SPMB
BEI
CIM
CI
