CI
CX Institutional’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 | $49.4M | Buy |
2,235,549
+413,078
| +23% | +$9.13M | 1.72% | 13 |
|
|
2025
Q1 | $40.2M | Sell |
1,822,471
-143,715
| -7% | -$3.17M | 1.52% | 17 |
|
|
2024
Q4 | $42.4M | Buy |
1,966,186
+635,839
| +48% | +$13.7M | 1.68% | 14 |
|
|
2024
Q3 | $30M | Buy |
1,330,347
+55,154
| +4% | +$1.24M | 1.33% | 16 |
|
|
2024
Q2 | $27.5M | Sell |
1,275,193
-105,606
| -8% | -$2.28M | 1.29% | 17 |
|
|
2024
Q1 | $30M | Buy |
1,380,799
+169,408
| +14% | +$3.68M | 1.44% | 14 |
|
|
2023
Q4 | $26.7M | Sell |
1,211,391
-39,581
| -3% | -$874K | 1.43% | 12 |
|
|
2023
Q3 | $26M | Buy |
1,250,972
+159,086
| +15% | +$3.31M | 1.43% | 12 |
|
|
2023
Q2 | $23.9M | Sell |
1,091,886
-35,150
| -3% | -$770K | 1.24% | 11 |
|
|
2023
Q1 | $25M | Buy |
1,127,036
+96,840
| +9% | +$2.15M | 1.33% | 9 |
|
|
2022
Q4 | $22.4M | Buy |
1,030,196
+85,525
| +9% | +$1.86M | 1.36% | 12 |
|
|
2022
Q3 | $20.3M | Buy |
944,671
+447,051
| +90% | +$9.59M | 1.41% | 11 |
|
|
2022
Q2 | $11.4M | Sell |
497,620
-172,602
| -26% | -$3.94M | 0.86% | 24 |
|
|
2022
Q1 | $16.1M | Buy |
670,222
+206,803
| +45% | +$4.96M | 1.29% | 18 |
|
|
2021
Q4 | $11.8M | Buy |
+463,419
| New | +$11.8M | 0.94% | 22 |
|