Envestnet Asset Management’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Buy |
325,332
+15,259
| +5% | +$337K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $6.84M | Buy |
310,073
+16,311
| +6% | +$360K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $6.33M | Buy |
293,762
+54,555
| +23% | +$1.18M | ﹤0.01% | 1942 |
|
|
2024
Q3 | $5.39M | Buy |
239,207
+16,082
| +7% | +$362K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $4.81M | Buy |
223,125
+40,086
| +22% | +$865K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $3.98M | Buy |
183,039
+92,127
| +101% | +$2M | ﹤0.01% | 2133 |
|
|
2023
Q4 | $2.01M | Buy |
90,912
+29,495
| +48% | +$651K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $1.28M | Sell |
61,417
-105,349
| -63% | -$2.19M | ﹤0.01% | 2629 |
|
|
2023
Q2 | $3.65M | Buy |
166,766
+121,275
| +267% | +$2.66M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $1.01M | Buy |
45,491
+1,252
| +3% | +$27.8K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $960K | Buy |
44,239
+11,250
| +34% | +$244K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $708K | Sell |
32,989
-5,706
| -15% | -$122K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $884K | Buy |
38,695
+2,989
| +8% | +$68.3K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $856K | Buy |
35,706
+15,362
| +76% | +$368K | ﹤0.01% | 2776 |
|
|
2021
Q4 | $516K | Sell |
20,344
-6,237
| -23% | -$158K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $684K | Sell |
26,581
-13,194
| -33% | -$340K | ﹤0.01% | 2783 |
|
|
2021
Q2 | $1.03M | Sell |
39,775
-98,042
| -71% | -$2.54M | ﹤0.01% | 2503 |
|
|
2021
Q1 | $3.57M | Sell |
137,817
-14,268
| -9% | -$370K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $4.02M | Sell |
152,085
-45,539
| -23% | -$1.2M | ﹤0.01% | 1379 |
|
|
2020
Q3 | $5.27M | Sell |
197,624
-13,570
| -6% | -$362K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $5.66M | Buy |
211,194
+8,061
| +4% | +$216K | 0.01% | 1064 |
|
|
2020
Q1 | $5.42M | Buy |
203,133
+71,867
| +55% | +$1.92M | 0.01% | 951 |
|
|
2019
Q4 | $3.43M | Sell |
131,266
-11,908,885
| -99% | -$311M | ﹤0.01% | 1326 |
|
|
2019
Q3 | $316M | Buy |
12,040,151
+11,929,825
| +10,813% | +$313M | 0.35% | 55 |
|
|
2019
Q2 | $2.88M | Buy |
110,326
+85,419
| +343% | +$2.23M | ﹤0.01% | 1348 |
|
|
2019
Q1 | $643K | Buy |
+24,907
| New | +$643K | ﹤0.01% | 2176 |
|
|
2018
Q3 | – | Sell |
-16,308
| Closed | -$413K | – | 2417 |
|
|
2018
Q2 | $413K | Sell |
16,308
-1,958
| -11% | -$49.6K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $468K | Buy |
18,266
+1,790
| +11% | +$45.9K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $428K | Sell |
16,476
-7,417
| -31% | -$193K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $629K | Buy |
23,893
+9,660
| +68% | +$254K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $375K | Buy |
14,233
+503
| +4% | +$13.3K | ﹤0.01% | 1625 |
|
|
2017
Q1 | $362K | Sell |
13,730
-162
| -1% | -$4.27K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $365K | Buy |
13,892
+1,794
| +15% | +$47.1K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $329K | Sell |
12,098
-118,101
| -91% | -$3.21M | ﹤0.01% | 1792 |
|
|
2016
Q2 | $3.55M | Buy |
130,199
+11,358
| +10% | +$309K | 0.01% | 777 |
|
|
2016
Q1 | $3.23M | Sell |
118,841
-3,274
| -3% | -$89K | 0.01% | 754 |
|
|
2015
Q4 | $3.28M | Buy |
122,115
+4,487
| +4% | +$120K | 0.01% | 738 |
|
|
2015
Q3 | $3.19M | Buy |
117,628
+16,525
| +16% | +$448K | 0.02% | 739 |
|
|
2015
Q2 | $2.72M | Buy |
101,103
+41,084
| +68% | +$1.1M | 0.01% | 896 |
|
|
2015
Q1 | $1.65M | Buy |
+60,019
| New | +$1.65M | 0.01% | 1065 |
|