Fisher Asset Management’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 | $3.26M | Sell |
147,312
-6,370
| -4% | -$141K | ﹤0.01% | 530 |
|
|
2025
Q1 | $3.39M | Sell |
153,682
-18,430
| -11% | -$406K | ﹤0.01% | 524 |
|
|
2024
Q4 | $3.71M | Buy |
172,112
+23,728
| +16% | +$511K | ﹤0.01% | 524 |
|
|
2024
Q3 | $3.34M | Sell |
148,384
-8,181
| -5% | -$184K | ﹤0.01% | 526 |
|
|
2024
Q2 | $3.38M | Buy |
156,565
+145,066
| +1,262% | +$3.13M | ﹤0.01% | 526 |
|
|
2024
Q1 | $250K | Buy |
+11,499
| New | +$250K | ﹤0.01% | 900 |
|
|
2023
Q4 | – | Sell |
-12,516
| Closed | -$260K | – | 1108 |
|
|
2023
Q3 | $260K | Buy |
+12,516
| New | +$260K | ﹤0.01% | 965 |
|
|
2021
Q3 | – | Sell |
-10,032
| Closed | -$259K | – | 969 |
|
|
2021
Q2 | $259K | Buy |
+10,032
| New | +$259K | ﹤0.01% | 837 |
|
|
2021
Q1 | – | Sell |
-26,949
| Closed | -$712K | – | 967 |
|
|
2020
Q4 | $712K | Buy |
26,949
+5,714
| +27% | +$151K | ﹤0.01% | 646 |
|
|
2020
Q3 | $566K | Sell |
21,235
-6,176
| -23% | -$165K | ﹤0.01% | 634 |
|
|
2020
Q2 | $734K | Buy |
27,411
+2,578
| +10% | +$69K | ﹤0.01% | 605 |
|
|
2020
Q1 | $663K | Buy |
24,833
+2,191
| +10% | +$58.5K | ﹤0.01% | 586 |
|
|
2019
Q4 | $591K | Sell |
22,642
-2,408
| -10% | -$62.9K | ﹤0.01% | 642 |
|
|
2019
Q3 | $658K | Buy |
25,050
+2,589
| +12% | +$68K | ﹤0.01% | 653 |
|
|
2019
Q2 | $587K | Sell |
22,461
-13,999
| -38% | -$366K | ﹤0.01% | 653 |
|
|
2019
Q1 | $942K | Sell |
36,460
-2,590
| -7% | -$66.9K | ﹤0.01% | 587 |
|
|
2018
Q4 | $992K | Buy |
39,050
+3,590
| +10% | +$91.2K | ﹤0.01% | 599 |
|
|
2018
Q3 | $894K | Sell |
35,460
-45,433
| -56% | -$1.15M | ﹤0.01% | 593 |
|
|
2018
Q2 | $2.05M | Buy |
80,893
+1,217
| +2% | +$30.9K | ﹤0.01% | 531 |
|
|
2018
Q1 | $2.04M | Sell |
79,676
-2,028
| -2% | -$52K | ﹤0.01% | 519 |
|
|
2017
Q4 | $2.13M | Sell |
81,704
-13,667
| -14% | -$356K | ﹤0.01% | 514 |
|
|
2017
Q3 | $2.51M | Sell |
95,371
-2,873
| -3% | -$75.6K | ﹤0.01% | 478 |
|
|
2017
Q2 | $2.58M | Sell |
98,244
-319
| -0.3% | -$8.39K | ﹤0.01% | 453 |
|
|
2017
Q1 | $2.59M | Buy |
98,563
+59
| +0.1% | +$1.55K | ﹤0.01% | 402 |
|
|
2016
Q4 | $2.59M | Buy |
98,504
+59,096
| +150% | +$1.55M | ﹤0.01% | 397 |
|
|
2016
Q3 | $1.07M | Sell |
39,408
-2,817
| -7% | -$76.6K | ﹤0.01% | 511 |
|
|
2016
Q2 | $1.15M | Sell |
42,225
-1,348
| -3% | -$36.7K | ﹤0.01% | 500 |
|
|
2016
Q1 | $1.18M | Sell |
43,573
-6,934
| -14% | -$188K | ﹤0.01% | 499 |
|
|
2015
Q4 | $1.36M | Buy |
+50,507
| New | +$1.36M | ﹤0.01% | 493 |
|