Foster & Motley’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 | $329K | Hold |
14,874
| – | – | 0.02% | 333 |
|
|
2025
Q1 | $328K | Hold |
14,874
| – | – | 0.02% | 320 |
|
|
2024
Q4 | $321K | Hold |
14,874
| – | – | 0.02% | 326 |
|
|
2024
Q3 | $335K | Buy |
14,874
+457
| +3% | +$10.3K | 0.02% | 318 |
|
|
2024
Q2 | $311K | Hold |
14,417
| – | – | 0.02% | 315 |
|
|
2024
Q1 | $313K | Hold |
14,417
| – | – | 0.02% | 322 |
|
|
2023
Q4 | $318K | Sell |
14,417
-3,915
| -21% | -$86.4K | 0.02% | 316 |
|
|
2023
Q3 | $381K | Sell |
18,332
-4,724
| -20% | -$98.2K | 0.03% | 299 |
|
|
2023
Q2 | $505K | Sell |
23,056
-6,573
| -22% | -$144K | 0.04% | 285 |
|
|
2023
Q1 | $657K | Buy |
29,629
+2,133
| +8% | +$47.3K | 0.05% | 258 |
|
|
2022
Q4 | $597K | Buy |
27,496
+9,426
| +52% | +$205K | 0.05% | 260 |
|
|
2022
Q3 | $388K | Buy |
18,070
+4,660
| +35% | +$100K | 0.04% | 279 |
|
|
2022
Q2 | $306K | Buy |
+13,410
| New | +$306K | 0.03% | 304 |
|