Graypoint LLC’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,600
Closed -$528K 349
2022
Q3
$528K Hold
24,600
0.07% 179
2022
Q2
$562K Sell
24,600
-3,417
-12% -$78.7K 0.07% 166
2022
Q1
$671K Sell
28,017
-3,040
-10% -$74.8K 0.07% 170
2021
Q4
$788K Sell
31,057
-2,170
-7% -$55.3K 0.08% 156
2021
Q3
$855K Hold
33,227
0.1% 132
2021
Q2
$859K Hold
33,227
0.11% 125
2021
Q1
$862K Hold
33,227
0.13% 122
2020
Q4
$878K Buy
33,227
+24,600
+285% +$652K 0.15% 111
2020
Q3
$230K Hold
8,627
0.04% 180
2020
Q2
$231K Buy
+8,627
New +$231K 0.05% 146

Other funds holding SPMB