Integrated Wealth Concepts’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 | $3.46M | Buy |
156,477
+4,170
| +3% | +$92.2K | 0.03% | 445 |
|
|
2025
Q1 | $3.36M | Buy |
152,307
+34,448
| +29% | +$760K | 0.04% | 424 |
|
|
2024
Q4 | $2.54M | Buy |
117,859
+2,276
| +2% | +$49K | 0.03% | 484 |
|
|
2024
Q3 | $2.6M | Buy |
115,583
+9,287
| +9% | +$209K | 0.03% | 470 |
|
|
2024
Q2 | $2.29M | Sell |
106,296
-4,866
| -4% | -$105K | 0.03% | 473 |
|
|
2024
Q1 | $2.41M | Sell |
111,162
-44,579
| -29% | -$968K | 0.04% | 455 |
|
|
2023
Q4 | $3.44M | Sell |
155,741
-21,673
| -12% | -$478K | 0.06% | 318 |
|
|
2023
Q3 | $3.69M | Sell |
177,414
-9,580
| -5% | -$199K | 0.07% | 284 |
|
|
2023
Q2 | $4.1M | Sell |
186,994
-15,426
| -8% | -$338K | 0.07% | 259 |
|
|
2023
Q1 | $4.49M | Buy |
202,420
+84,313
| +71% | +$1.87M | 0.09% | 215 |
|
|
2022
Q4 | $2.56M | Buy |
118,107
+40
| +0% | +$868 | 0.07% | 265 |
|
|
2022
Q3 | $2.53M | Sell |
118,067
-7,566
| -6% | -$162K | 0.08% | 228 |
|
|
2022
Q2 | $2.87M | Sell |
125,633
-89,118
| -41% | -$2.04M | 0.09% | 209 |
|
|
2022
Q1 | $5.15M | Buy |
214,751
+82,441
| +62% | +$1.98M | 0.16% | 127 |
|
|
2021
Q4 | $3.36M | Sell |
132,310
-3,952
| -3% | -$100K | 0.1% | 175 |
|
|
2021
Q3 | $3.51M | Sell |
136,262
-73,457
| -35% | -$1.89M | 0.11% | 162 |
|
|
2021
Q2 | $5.42M | Buy |
+209,719
| New | +$5.42M | 0.19% | 105 |
|