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