Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$78.1K | 0.07% | 166 |
|
|
2022
Q1 | $671K | Sell |
28,017
-3,040
| -10% | -$72.8K | 0.07% | 170 |
|
|
2021
Q4 | $788K | Sell |
31,057
-2,170
| -7% | -$55.1K | 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% | +$650K | 0.15% | 111 |
|
|
2020
Q3 | $230K | Hold |
8,627
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $231K | Buy |
+8,627
| New | +$231K | 0.05% | 146 |
|