GI
Gradient Investments’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,730
| Closed | -$167K | – | 1143 |
|
|
2024
Q2 | $167K | Buy |
7,730
+6,717
| +663% | +$145K | ﹤0.01% | 342 |
|
|
2024
Q1 | $22K | Sell |
1,013
-119
| -11% | -$2.59K | ﹤0.01% | 528 |
|
|
2023
Q4 | $25K | Sell |
1,132
-2,863
| -72% | -$63.2K | ﹤0.01% | 667 |
|
|
2023
Q3 | $83.1K | Sell |
3,995
-5,020
| -56% | -$104K | ﹤0.01% | 421 |
|
|
2023
Q2 | $198K | Sell |
9,015
-1,551,040
| -99% | -$34M | 0.01% | 325 |
|
|
2023
Q1 | $34.6M | Buy |
1,560,055
+776,332
| +99% | +$17.2M | 0.94% | 25 |
|
|
2022
Q4 | $17M | Buy |
783,723
+782,038
| +46,412% | +$17M | 0.54% | 45 |
|
|
2022
Q3 | $36K | Sell |
1,685
-1,451
| -46% | -$31K | ﹤0.01% | 540 |
|
|
2022
Q2 | $72K | Sell |
3,136
-3,653
| -54% | -$83.9K | ﹤0.01% | 418 |
|
|
2022
Q1 | $163K | Sell |
6,789
-906,122
| -99% | -$21.8M | ﹤0.01% | 309 |
|
|
2021
Q4 | $23.2M | Buy |
912,911
+120,197
| +15% | +$3.05M | 0.59% | 35 |
|
|
2021
Q3 | $20.4M | Buy |
792,714
+138,903
| +21% | +$3.57M | 0.57% | 37 |
|
|
2021
Q2 | $16.9M | Buy |
653,811
+76,585
| +13% | +$1.98M | 0.49% | 42 |
|
|
2021
Q1 | $15M | Sell |
577,226
-958,985
| -62% | -$24.9M | 0.49% | 43 |
|
|
2020
Q4 | $40.9M | Sell |
1,536,211
-9,314
| -0.6% | -$248K | 1.74% | 10 |
|
|
2020
Q3 | $41.2M | Buy |
1,545,525
+73,533
| +5% | +$1.96M | 1.73% | 10 |
|
|
2020
Q2 | $39.4M | Buy |
1,471,992
+16,115
| +1% | +$432K | 1.8% | 8 |
|
|
2020
Q1 | $38.9M | Buy |
1,455,877
+790,469
| +119% | +$21.1M | 2.09% | 7 |
|
|
2019
Q4 | $17.4M | Buy |
665,408
+66,669
| +11% | +$1.74M | 0.77% | 22 |
|
|
2019
Q3 | $15.7M | Buy |
598,739
+35,373
| +6% | +$929K | 0.77% | 22 |
|
|
2019
Q2 | $14.7M | Buy |
563,366
+106,732
| +23% | +$2.79M | 0.76% | 23 |
|
|
2019
Q1 | $11.8M | Buy |
+456,634
| New | +$11.8M | 0.76% | 24 |
|