Flagship Harbor Advisors’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 | $9.44M | Buy |
427,088
+13,801
| +3% | +$305K | 0.45% | 49 |
|
2025
Q1 | $9.11M | Buy |
413,287
+30,197
| +8% | +$666K | 0.48% | 47 |
|
2024
Q4 | $8.26M | Sell |
383,090
-7,018
| -2% | -$151K | 0.43% | 45 |
|
2024
Q3 | $8.79M | Buy |
+390,108
| New | +$8.79M | 0.48% | 41 |
|
2024
Q1 | $8.22M | Buy |
378,540
+57
| +0% | +$1.24K | 0.53% | 40 |
|
2023
Q4 | $8.35M | Buy |
378,483
+43,971
| +13% | +$970K | 0.61% | 29 |
|
2023
Q3 | $6.96M | Buy |
334,512
+7,505
| +2% | +$156K | 0.58% | 31 |
|
2023
Q2 | $7.16M | Buy |
327,007
+100,029
| +44% | +$2.19M | 0.59% | 32 |
|
2023
Q1 | $5.03M | Buy |
226,978
+115,155
| +103% | +$2.55M | 0.47% | 49 |
|
2022
Q4 | $2.43M | Buy |
111,823
+38,815
| +53% | +$842K | 0.25% | 108 |
|
2022
Q3 | $1.57M | Buy |
73,008
+1,635
| +2% | +$35.1K | 0.18% | 139 |
|
2022
Q2 | $1.63M | Sell |
71,373
-56,057
| -44% | -$1.28M | 0.18% | 140 |
|
2022
Q1 | $3.05M | Buy |
127,430
+70,136
| +122% | +$1.68M | 0.29% | 79 |
|
2021
Q4 | $1.45M | Buy |
+57,294
| New | +$1.45M | 0.14% | 173 |
|
2021
Q2 | – | Sell |
-8,660
| Closed | -$225K | – | 666 |
|
2021
Q1 | $225K | Sell |
8,660
-2,835
| -25% | -$73.7K | 0.03% | 570 |
|
2020
Q4 | $304K | Buy |
11,495
+645
| +6% | +$17.1K | 0.04% | 426 |
|
2020
Q3 | $289K | Buy |
10,850
+40
| +0.4% | +$1.07K | 0.04% | 376 |
|
2020
Q2 | $289K | Sell |
10,810
-125
| -1% | -$3.34K | 0.04% | 363 |
|
2020
Q1 | $292K | Buy |
10,935
+860
| +9% | +$23K | 0.06% | 298 |
|
2019
Q4 | $263K | Buy |
10,075
+5,970
| +145% | +$156K | 0.05% | 376 |
|
2019
Q3 | $107K | Buy |
4,105
+2,105
| +105% | +$54.9K | 0.02% | 566 |
|
2019
Q2 | $52K | Hold |
2,000
| – | – | 0.01% | 748 |
|
2019
Q1 | $51K | Hold |
2,000
| – | – | 0.01% | 749 |
|
2018
Q4 | $50K | Buy |
+2,000
| New | +$50K | 0.01% | 718 |
|