ECM
Exchange Capital Management’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 | – | Sell |
-22,806
| Closed | -$503K | – | 211 |
|
|
2025
Q1 | $503K | Sell |
22,806
-22,678
| -50% | -$500K | 0.08% | 160 |
|
|
2024
Q4 | $980K | Sell |
45,484
-7,433
| -14% | -$160K | 0.16% | 122 |
|
|
2024
Q3 | $1.19M | Sell |
52,917
-9,330
| -15% | -$210K | 0.19% | 119 |
|
|
2024
Q2 | $1.34M | Sell |
62,247
-500
| -0.8% | -$10.8K | 0.22% | 108 |
|
|
2024
Q1 | $1.36M | Sell |
62,747
-165
| -0.3% | -$3.58K | 0.22% | 106 |
|
|
2023
Q4 | $1.39M | Sell |
62,912
-1,035
| -2% | -$22.8K | 0.25% | 97 |
|
|
2023
Q3 | $1.33M | Sell |
63,947
-3,830
| -6% | -$79.7K | 0.25% | 98 |
|
|
2023
Q2 | $1.48M | Sell |
67,777
-2,315
| -3% | -$50.7K | 0.28% | 92 |
|
|
2023
Q1 | $1.55M | Sell |
70,092
-8,210
| -10% | -$182K | 0.32% | 90 |
|
|
2022
Q4 | $1.7M | Sell |
78,302
-9,272
| -11% | -$201K | 0.37% | 82 |
|
|
2022
Q3 | $1.88M | Sell |
87,574
-3,195
| -4% | -$68.5K | 0.44% | 74 |
|
|
2022
Q2 | $2.07M | Sell |
90,769
-17,905
| -16% | -$409K | 0.45% | 75 |
|
|
2022
Q1 | $2.6M | Sell |
108,674
-11,207
| -9% | -$269K | 0.49% | 69 |
|
|
2021
Q4 | $3.04M | Sell |
119,881
-3,203
| -3% | -$81.3K | 0.55% | 60 |
|
|
2021
Q3 | $3.17M | Buy |
123,084
+38,749
| +46% | +$997K | 0.61% | 56 |
|
|
2021
Q2 | $2.18M | Buy |
84,335
+12,092
| +17% | +$313K | 0.42% | 74 |
|
|
2021
Q1 | $1.87M | Buy |
72,243
+3,851
| +6% | +$99.8K | 0.39% | 81 |
|
|
2020
Q4 | $1.81M | Buy |
68,392
+10,081
| +17% | +$266K | 0.4% | 76 |
|
|
2020
Q3 | $1.55M | Buy |
58,311
+12,118
| +26% | +$323K | 0.39% | 75 |
|
|
2020
Q2 | $1.24M | Buy |
+46,193
| New | +$1.24M | 0.34% | 82 |
|