Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,561
| Closed | -$615K | – | 748 |
|
|
2023
Q3 | $615K | Sell |
29,561
-184
| -0.6% | -$3.83K | 0.03% | 318 |
|
|
2023
Q2 | $652K | Buy |
29,745
+4,789
| +19% | +$105K | 0.04% | 303 |
|
|
2023
Q1 | $554K | Buy |
+24,956
| New | +$554K | 0.03% | 336 |
|
|
2020
Q4 | – | Sell |
-12,607
| Closed | -$336K | – | 475 |
|
|
2020
Q3 | $336K | Buy |
+12,607
| New | +$336K | 0.03% | 317 |
|
|
2020
Q2 | – | Sell |
-68,289
| Closed | -$1.82M | – | 417 |
|
|
2020
Q1 | $1.82M | Buy |
68,289
+2,765
| +4% | +$73.8K | 0.24% | 86 |
|
|
2019
Q4 | $1.71M | Buy |
65,524
+11,264
| +21% | +$294K | 0.21% | 106 |
|
|
2019
Q3 | $1.43M | Buy |
+54,260
| New | +$1.43M | 0.2% | 102 |
|