Equitable Holdings’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 | $8.62M | Buy |
390,052
+15,165
| +4% | +$335K | 0.07% | 225 |
|
|
2025
Q1 | $8.27M | Sell |
374,887
-74,743
| -17% | -$1.65M | 0.08% | 218 |
|
|
2024
Q4 | $9.69M | Buy |
449,630
+45,699
| +11% | +$985K | 0.09% | 182 |
|
|
2024
Q3 | $9.1M | Buy |
403,931
+8,987
| +2% | +$202K | 0.09% | 187 |
|
|
2024
Q2 | $8.52M | Sell |
394,944
-174,774
| -31% | -$3.77M | 0.09% | 179 |
|
|
2024
Q1 | $12.4M | Buy |
569,718
+77,243
| +16% | +$1.68M | 0.14% | 127 |
|
|
2023
Q4 | $10.9M | Sell |
492,475
-50,785
| -9% | -$1.12M | 0.13% | 131 |
|
|
2023
Q3 | $11.3M | Buy |
543,260
+139,210
| +34% | +$2.9M | 0.16% | 110 |
|
|
2023
Q2 | $8.85M | Buy |
404,050
+26,386
| +7% | +$578K | 0.13% | 128 |
|
|
2023
Q1 | $8.38M | Buy |
+377,664
| New | +$8.38M | 0.13% | 124 |
|
|
2022
Q2 | – | Sell |
-8,643
| Closed | -$207K | – | 915 |
|
|
2022
Q1 | $207K | Buy |
+8,643
| New | +$207K | ﹤0.01% | 833 |
|