FWP
FAS Wealth Partners’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 | $38.3K | Buy |
1,735
+15
| +0.9% | +$331 | ﹤0.01% | 377 |
|
|
2025
Q1 | $37.9K | Sell |
1,720
-398
| -19% | -$8.78K | ﹤0.01% | 352 |
|
|
2024
Q4 | $45.6K | Buy |
2,118
+28
| +1% | +$603 | ﹤0.01% | 351 |
|
|
2024
Q3 | $47.1K | Buy |
2,090
+17
| +0.8% | +$383 | ﹤0.01% | 355 |
|
|
2024
Q2 | $44.7K | Buy |
2,073
+17
| +0.8% | +$367 | ﹤0.01% | 346 |
|
|
2024
Q1 | $44.7K | Buy |
2,056
+62
| +3% | +$1.35K | ﹤0.01% | 353 |
|
|
2023
Q4 | $44K | Sell |
1,994
-4,236
| -68% | -$93.5K | ﹤0.01% | 342 |
|
|
2023
Q3 | $130K | Buy |
6,230
+980
| +19% | +$20.4K | 0.01% | 288 |
|
|
2023
Q2 | $115K | Sell |
5,250
-1,254
| -19% | -$27.5K | 0.01% | 280 |
|
|
2023
Q1 | $144K | Sell |
6,504
-8,807
| -58% | -$195K | 0.02% | 293 |
|
|
2022
Q4 | $332K | Sell |
15,311
-24,005
| -61% | -$521K | 0.04% | 230 |
|
|
2022
Q3 | $843K | Sell |
39,316
-9,538
| -20% | -$205K | 0.09% | 145 |
|
|
2022
Q2 | $1.12M | Sell |
48,854
-26,108
| -35% | -$596K | 0.12% | 115 |
|
|
2022
Q1 | $1.8M | Sell |
74,962
-21,789
| -23% | -$522K | 0.17% | 85 |
|
|
2021
Q4 | $2.46M | Sell |
96,751
-13,549
| -12% | -$344K | 0.23% | 70 |
|
|
2021
Q3 | $2.84M | Sell |
110,300
-665
| -0.6% | -$17.1K | 0.27% | 61 |
|
|
2021
Q2 | $2.87M | Sell |
110,965
-2,521
| -2% | -$65.2K | 0.27% | 61 |
|
|
2021
Q1 | $2.94M | Sell |
113,486
-4,740
| -4% | -$123K | 0.31% | 56 |
|
|
2020
Q4 | $3.12M | Sell |
118,226
-56,075
| -32% | -$1.48M | 0.36% | 55 |
|
|
2020
Q3 | $4.64M | Sell |
174,301
-25,879
| -13% | -$689K | 0.63% | 29 |
|
|
2020
Q2 | $5.36M | Sell |
200,180
-12,775
| -6% | -$342K | 0.79% | 23 |
|
|
2020
Q1 | $5.68M | Sell |
212,955
-13,485
| -6% | -$360K | 0.99% | 20 |
|
|
2019
Q4 | $5.91M | Sell |
226,440
-4,910
| -2% | -$128K | 1% | 22 |
|
|
2019
Q3 | $6.08M | Sell |
231,350
-1,930
| -0.8% | -$50.7K | 1.1% | 19 |
|
|
2019
Q2 | $6.1M | Sell |
233,280
-2,165
| -0.9% | -$56.6K | 1.14% | 19 |
|
|
2019
Q1 | $6.08M | Buy |
235,445
+6,768
| +3% | +$175K | 1.19% | 19 |
|
|
2018
Q4 | $5.81M | Buy |
228,677
+60,422
| +36% | +$1.54M | 1.33% | 20 |
|
|
2018
Q3 | $4.24M | Sell |
168,255
-5,060
| -3% | -$128K | 0.97% | 22 |
|
|
2018
Q2 | $4.4M | Buy |
173,315
+5,453
| +3% | +$138K | 1.18% | 21 |
|
|
2018
Q1 | $4.31M | Sell |
167,862
-2,503
| -1% | -$64.2K | 1.24% | 19 |
|
|
2017
Q4 | $4.43M | Buy |
170,365
+12,316
| +8% | +$320K | 1.16% | 19 |
|
|
2017
Q3 | $4.16M | Buy |
158,049
+15,475
| +11% | +$407K | 1.16% | 18 |
|
|
2017
Q2 | $3.75M | Buy |
142,574
+10,871
| +8% | +$286K | 1.12% | 21 |
|
|
2017
Q1 | $3.47M | Buy |
+131,703
| New | +$3.47M | 1.07% | 22 |
|