CIM
Confluence Investment 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 | $104M | Buy |
4,727,616
+566,093
| +14% | +$12.5M | 1.48% | 27 |
|
|
2025
Q1 | $91.8M | Buy |
4,161,523
+234,676
| +6% | +$5.17M | 1.32% | 28 |
|
|
2024
Q4 | $84.6M | Buy |
3,926,847
+1,154,949
| +42% | +$24.9M | 1.17% | 33 |
|
|
2024
Q3 | $62.5M | Sell |
2,771,898
-129,159
| -4% | -$2.91M | 0.83% | 49 |
|
|
2024
Q2 | $62.6M | Buy |
2,901,057
+319,973
| +12% | +$6.9M | 0.9% | 43 |
|
|
2024
Q1 | $56.1M | Buy |
2,581,084
+373,448
| +17% | +$8.11M | 0.75% | 51 |
|
|
2023
Q4 | $48.7M | Sell |
2,207,636
-112,415
| -5% | -$2.48M | 0.69% | 53 |
|
|
2023
Q3 | $48.3M | Sell |
2,320,051
-31,885
| -1% | -$663K | 0.75% | 47 |
|
|
2023
Q2 | $51.5M | Sell |
2,351,936
-12,800
| -0.5% | -$280K | 0.75% | 48 |
|
|
2023
Q1 | $52.4M | Sell |
2,364,736
-132,234
| -5% | -$2.93M | 0.77% | 49 |
|
|
2022
Q4 | $54.2M | Buy |
+2,496,970
| New | +$54.2M | 0.81% | 47 |
|