Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7221 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7688 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7682 |
|
|
2024
Q2 | – | Sell |
-456
| Closed | -$9.9K | – | 7692 |
|
|
2024
Q1 | $9.9K | Sell |
456
-5,683
| -93% | -$123K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $135K | Sell |
6,139
-400
| -6% | -$8.83K | 0.01% | 790 |
|
|
2023
Q3 | $136K | Sell |
6,539
-57
| -0.9% | -$1.19K | 0.01% | 741 |
|
|
2023
Q2 | $145K | Hold |
6,596
| – | – | 0.01% | 746 |
|
|
2023
Q1 | $146K | Buy |
6,596
+772
| +13% | +$17.1K | 0.01% | 743 |
|
|
2022
Q4 | $126K | Sell |
5,824
-1,801
| -24% | -$39.1K | 0.01% | 764 |
|
|
2022
Q3 | $164K | Sell |
7,625
-600
| -7% | -$12.9K | 0.02% | 586 |
|
|
2022
Q2 | $188K | Sell |
8,225
-490
| -6% | -$11.2K | 0.02% | 611 |
|
|
2022
Q1 | $209K | Buy |
8,715
+1,643
| +23% | +$39.4K | 0.02% | 622 |
|
|
2021
Q4 | $179K | Buy |
7,072
+1,380
| +24% | +$34.9K | 0.01% | 773 |
|
|
2021
Q3 | $146K | Buy |
5,692
+1,300
| +30% | +$33.3K | 0.01% | 833 |
|
|
2021
Q2 | $114K | Buy |
4,392
+350
| +9% | +$9.09K | 0.01% | 928 |
|
|
2021
Q1 | $105K | Buy |
4,042
+1,330
| +49% | +$34.6K | 0.01% | 912 |
|
|
2020
Q4 | $72K | Sell |
2,712
-761
| -22% | -$20.2K | 0.01% | 1020 |
|
|
2020
Q3 | $93K | Sell |
3,473
-15,166
| -81% | -$406K | 0.01% | 809 |
|
|
2020
Q2 | $499K | Buy |
18,639
+4,610
| +33% | +$123K | 0.05% | 305 |
|
|
2020
Q1 | $374K | Buy |
14,029
+4,928
| +54% | +$131K | 0.04% | 313 |
|
|
2019
Q4 | $238K | Buy |
9,101
+7,976
| +709% | +$209K | 0.02% | 461 |
|
|
2019
Q3 | $30K | Hold |
1,125
| – | – | 0.01% | 802 |
|
|
2019
Q2 | $29K | Hold |
1,125
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q1 | $29K | Sell |
1,125
-26
| -2% | -$670 | ﹤0.01% | 1103 |
|
|
2018
Q4 | $29K | Buy |
1,151
+757
| +192% | +$19.1K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $10K | Buy |
+394
| New | +$10K | ﹤0.01% | 1111 |
|