Great Valley Advisor Group’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 | $232K | Buy |
+10,514
| New | +$232K | 0.01% | 820 |
|
|
2023
Q3 | – | Sell |
-595,869
| Closed | -$13.1M | – | 724 |
|
|
2023
Q2 | $13.1M | Buy |
595,869
+9,775
| +2% | +$214K | 0.55% | 48 |
|
|
2023
Q1 | $13M | Buy |
586,094
+32,400
| +6% | +$719K | 0.61% | 41 |
|
|
2022
Q4 | $12M | Sell |
553,694
-23,489
| -4% | -$510K | 0.61% | 38 |
|
|
2022
Q3 | $12.4M | Sell |
577,183
-3,251
| -0.6% | -$69.7K | 0.69% | 34 |
|
|
2022
Q2 | $13.3M | Buy |
580,434
+272,871
| +89% | +$6.24M | 0.73% | 32 |
|
|
2022
Q1 | $7.41M | Buy |
307,563
+218,098
| +244% | +$5.25M | 0.43% | 58 |
|
|
2021
Q4 | $2.28M | Sell |
89,465
-5,655
| -6% | -$144K | 0.14% | 170 |
|
|
2021
Q3 | $2.45M | Buy |
95,120
+19,354
| +26% | +$498K | 0.17% | 147 |
|
|
2021
Q2 | $1.96M | Sell |
75,766
-3,902
| -5% | -$101K | 0.14% | 168 |
|
|
2021
Q1 | $2.07M | Sell |
79,668
-93,324
| -54% | -$2.42M | 0.2% | 127 |
|
|
2020
Q4 | $4.57M | Buy |
172,992
+12,956
| +8% | +$342K | 0.47% | 45 |
|
|
2020
Q3 | $4.26M | Buy |
160,036
+38,817
| +32% | +$1.03M | 0.52% | 44 |
|
|
2020
Q2 | $3.25M | Buy |
+121,219
| New | +$3.25M | 0.53% | 50 |
|