Eldridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,425
| Closed | -$250K | – | 150 |
|
2023
Q2 | $250K | Sell |
11,425
-2,618
| -19% | -$57.3K | 0.08% | 124 |
|
2023
Q1 | $311K | Sell |
14,043
-54
| -0.4% | -$1.2K | 0.11% | 109 |
|
2022
Q4 | $306K | Sell |
14,097
-16,555
| -54% | -$359K | 0.11% | 107 |
|
2022
Q3 | $657K | Buy |
30,652
+17,297
| +130% | +$371K | 0.25% | 64 |
|
2022
Q2 | $305K | Sell |
13,355
-271
| -2% | -$6.19K | 0.11% | 100 |
|
2022
Q1 | $326K | Buy |
+13,626
| New | +$326K | 0.11% | 98 |
|