DJSG
D.J. St. Germain’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 | $14.3M | Buy |
644,810
+13,008
| +2% | +$287K | 0.61% | 56 |
|
|
2025
Q1 | $13.9M | Sell |
631,802
-5,269
| -0.8% | -$116K | 0.65% | 50 |
|
|
2024
Q4 | $13.7M | Sell |
637,071
-9,543
| -1% | -$206K | 0.62% | 53 |
|
|
2024
Q3 | $14.6M | Sell |
646,614
-13,841
| -2% | -$312K | 0.67% | 48 |
|
|
2024
Q2 | $14.2M | Sell |
660,455
-27,007
| -4% | -$583K | 0.69% | 48 |
|
|
2024
Q1 | $14.9M | Sell |
687,462
-88,913
| -11% | -$1.93M | 0.73% | 47 |
|
|
2023
Q4 | $17.1M | Sell |
776,375
-55,862
| -7% | -$1.23M | 0.89% | 32 |
|
|
2023
Q3 | $17.3M | Sell |
832,237
-15,032
| -2% | -$313K | 0.97% | 29 |
|
|
2023
Q2 | $18.6M | Buy |
+847,269
| New | +$18.6M | 0.98% | 29 |
|
|
2022
Q4 | $14.8K | Buy |
684,205
+134,079
| +24% | +$2.91K | 0.01% | 258 |
|
|
2022
Q3 | $12.6M | Hold |
550,126
| – | – | 0.83% | 39 |
|
|
2022
Q2 | $12.6M | Buy |
550,126
+45,664
| +9% | +$1.04M | 0.83% | 39 |
|
|
2022
Q1 | $12.1M | Buy |
504,462
+101,032
| +25% | +$2.42M | 0.68% | 53 |
|
|
2021
Q4 | $10.2M | Buy |
+403,430
| New | +$10.2M | 0.56% | 55 |
|