Detalus Advisors’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
Q2 | $4.92M | Buy |
222,806
+9,167
| +4% | +$203K | 1.43% | 13 |
|
|
2025
Q1 | $4.71M | Buy |
213,639
+4,085
| +2% | +$90.1K | 1.48% | 14 |
|
|
2024
Q4 | $4.52M | Buy |
209,554
+1,119
| +0.5% | +$24.1K | 1.49% | 14 |
|
|
2024
Q3 | $4.7M | Buy |
208,435
+10,563
| +5% | +$238K | 1.56% | 14 |
|
|
2024
Q2 | $4.27M | Buy |
197,872
+10,575
| +6% | +$228K | 1.46% | 16 |
|
|
2024
Q1 | $4.07M | Buy |
187,297
+66,631
| +55% | +$1.45M | 1.45% | 15 |
|
|
2023
Q4 | $2.66M | Buy |
120,666
+5,937
| +5% | +$131K | 1.07% | 19 |
|
|
2023
Q3 | $2.39M | Buy |
114,729
+6,128
| +6% | +$127K | 1.12% | 20 |
|
|
2023
Q2 | $2.38M | Buy |
108,601
+7,584
| +8% | +$166K | 1.07% | 18 |
|
|
2023
Q1 | $2.24M | Buy |
101,017
+67,928
| +205% | +$1.51M | 1.07% | 18 |
|
|
2022
Q4 | $718K | Buy |
+33,089
| New | +$718K | 0.35% | 56 |
|