CoreCap Advisors’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 | $26.7K | Sell |
1,208
-256
| -17% | -$5.66K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $32.3K | Sell |
1,464
-1,889
| -56% | -$41.7K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $72.3K | Buy |
3,353
+1,980
| +144% | +$42.7K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $30.9K | Sell |
1,373
-61
| -4% | -$1.37K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $30.9K | Hold |
1,434
| – | – | ﹤0.01% | 775 |
|
|
2024
Q1 | $31.1K | Buy |
+1,434
| New | +$31.1K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $24.6K | Buy |
+1,132
| New | +$24.6K | ﹤0.01% | 1221 |
|
|
2022
Q3 | – | Sell |
-1,188
| Closed | -$27K | – | 1863 |
|
|
2022
Q2 | $27K | Buy |
+1,188
| New | +$27K | ﹤0.01% | 1144 |
|
|
2022
Q1 | – | Sell |
-2,706
| Closed | -$69K | – | 1863 |
|
|
2021
Q4 | $69K | Buy |
+2,706
| New | +$69K | ﹤0.01% | 890 |
|