Commonwealth Equity Services’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 | $1.8M | Buy |
81,646
+4,164
| +5% | +$92K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $1.71M | Sell |
77,482
-8,834
| -10% | -$195K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $1.86M | Buy |
86,316
+7,447
| +9% | +$160K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $1.78M | Sell |
78,869
-3,926
| -5% | -$88.5K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $1.79M | Buy |
82,795
+9,168
| +12% | +$198K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $1.6M | Buy |
73,627
+9,508
| +15% | +$206K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $1.42M | Buy |
64,119
+5,116
| +9% | +$113K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $1.23M | Sell |
59,003
-297,884
| -83% | -$6.19M | ﹤0.01% | 1931 |
|
|
2023
Q2 | $7.82M | Buy |
+356,887
| New | +$7.82M | 0.02% | 805 |
|
|
2023
Q1 | – | Sell |
-9,388
| Closed | -$203K | – | 3854 |
|
|
2022
Q4 | $203K | Buy |
9,388
+11
| +0.1% | +$238 | ﹤0.01% | 3224 |
|
|
2022
Q3 | $201K | Buy |
+9,377
| New | +$201K | ﹤0.01% | 3177 |
|
|
2020
Q3 | – | Sell |
-8,914
| Closed | -$238K | – | 3123 |
|
|
2020
Q2 | $238K | Sell |
8,914
-13,693
| -61% | -$366K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $603K | Sell |
22,607
-408,489
| -95% | -$10.9M | ﹤0.01% | 1578 |
|
|
2019
Q4 | $11.3M | Buy |
431,096
+411,931
| +2,149% | +$10.8M | 0.04% | 379 |
|
|
2019
Q3 | $503K | Buy |
19,165
+5,000
| +35% | +$131K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $370K | Buy |
+14,165
| New | +$370K | ﹤0.01% | 2034 |
|
|
2018
Q2 | – | Sell |
-10,028
| Closed | -$257K | – | 2809 |
|
|
2018
Q1 | $257K | Buy |
+10,028
| New | +$257K | ﹤0.01% | 2189 |
|
|
2016
Q3 | – | Sell |
-32,512
| Closed | -$886K | – | 2301 |
|
|
2016
Q2 | $886K | Buy |
32,512
+12
| +0% | +$327 | 0.01% | 1048 |
|
|
2016
Q1 | $884K | Buy |
+32,500
| New | +$884K | 0.01% | 1011 |
|