Fidelity Investments’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 | $123K | Sell |
5,560
-1,828
| -25% | -$40.4K | ﹤0.01% | 3508 |
|
|
2025
Q1 | $163K | Buy |
7,388
+4,008
| +119% | +$88.4K | ﹤0.01% | 3334 |
|
|
2024
Q4 | $72.8K | Sell |
3,380
-4,204
| -55% | -$90.6K | ﹤0.01% | 3673 |
|
|
2024
Q3 | $171K | Buy |
7,584
+6,016
| +384% | +$136K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $33.8K | Sell |
1,568
-6,004
| -79% | -$130K | ﹤0.01% | 3816 |
|
|
2024
Q1 | $164K | Buy |
7,572
+7,270
| +2,407% | +$158K | ﹤0.01% | 3098 |
|
|
2023
Q4 | $6.67K | Sell |
302
-1,876
| -86% | -$41.4K | ﹤0.01% | 4366 |
|
|
2023
Q3 | $45.3K | Buy |
2,178
+454
| +26% | +$9.44K | ﹤0.01% | 3412 |
|
|
2023
Q2 | $37.8K | Buy |
1,724
+1,050
| +156% | +$23K | ﹤0.01% | 3573 |
|
|
2023
Q1 | $14.9K | Buy |
674
+672
| +33,600% | +$14.9K | ﹤0.01% | 3968 |
|
|
2022
Q4 | $43 | Buy |
+2
| New | +$43 | ﹤0.01% | 4969 |
|
|
2022
Q3 | – | Sell |
-697
| Closed | -$16K | – | 5366 |
|
|
2022
Q2 | $16K | Sell |
697
-1,613
| -70% | -$37K | ﹤0.01% | 3969 |
|
|
2022
Q1 | $55K | Buy |
2,310
+2,241
| +3,248% | +$53.4K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $2K | Sell |
69
-1,301
| -95% | -$37.7K | ﹤0.01% | 4047 |
|
|
2021
Q3 | $35K | Buy |
1,370
+226
| +20% | +$5.77K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $30K | Buy |
1,144
+936
| +450% | +$24.5K | ﹤0.01% | 3276 |
|
|
2021
Q1 | $5K | Sell |
208
-193
| -48% | -$4.64K | ﹤0.01% | 3560 |
|
|
2020
Q4 | $11K | Sell |
401
-94
| -19% | -$2.58K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $13K | Sell |
495
-366
| -43% | -$9.61K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $23K | Sell |
861
-16
| -2% | -$427 | ﹤0.01% | 2963 |
|
|
2020
Q1 | $23K | Buy |
+877
| New | +$23K | ﹤0.01% | 2921 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4154 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4171 |
|