Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,597
| Closed | -$427K | – | 637 |
|
|
2021
Q3 | $427K | Sell |
16,597
-3,173
| -16% | -$81.6K | 0.05% | 375 |
|
|
2021
Q2 | $511K | Sell |
19,770
-200
| -1% | -$5.17K | 0.06% | 325 |
|
|
2021
Q1 | $518K | Buy |
19,970
+668
| +3% | +$17.3K | 0.07% | 278 |
|
|
2020
Q4 | $510K | Sell |
19,302
-11,850
| -38% | -$313K | 0.07% | 253 |
|
|
2020
Q3 | $830K | Buy |
31,152
+3,657
| +13% | +$97.4K | 0.14% | 152 |
|
|
2020
Q2 | $737K | Buy |
27,495
+1,349
| +5% | +$36.2K | 0.14% | 163 |
|
|
2020
Q1 | $698K | Buy |
26,146
+2,262
| +9% | +$60.4K | 0.17% | 129 |
|
|
2019
Q4 | $624K | Buy |
23,884
+7,664
| +47% | +$200K | 0.12% | 178 |
|
|
2019
Q3 | $426K | Buy |
16,220
+3,029
| +23% | +$79.6K | 0.08% | 231 |
|
|
2019
Q2 | $345K | Sell |
13,191
-52
| -0.4% | -$1.36K | 0.07% | 249 |
|
|
2019
Q1 | $342K | Hold |
13,243
| – | – | 0.07% | 253 |
|
|
2018
Q4 | $337K | Sell |
13,243
-3,921
| -23% | -$99.8K | 0.08% | 228 |
|
|
2018
Q3 | $433K | Sell |
17,164
-1,460
| -8% | -$36.8K | 0.09% | 256 |
|
|
2018
Q2 | $472K | Sell |
18,624
-11,433
| -38% | -$290K | 0.1% | 214 |
|
|
2018
Q1 | $771K | Buy |
+30,057
| New | +$771K | 0.13% | 170 |
|