Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,680
| Closed | -$1.22M | – | 2271 |
|
|
2020
Q3 | $1.22M | Sell |
45,680
-19,924
| -30% | -$531K | 0.01% | 1007 |
|
|
2020
Q2 | $1.76M | Sell |
65,604
-2,953
| -4% | -$79.1K | 0.01% | 809 |
|
|
2020
Q1 | $1.83M | Buy |
68,557
+513
| +0.8% | +$13.7K | 0.01% | 729 |
|
|
2019
Q4 | $1.78M | Sell |
68,044
-777
| -1% | -$20.3K | 0.01% | 842 |
|
|
2019
Q3 | $1.81M | Sell |
68,821
-1,886
| -3% | -$49.5K | 0.01% | 805 |
|
|
2019
Q2 | $1.85M | Sell |
70,707
-3,459
| -5% | -$90.4K | 0.01% | 772 |
|
|
2019
Q1 | $1.92M | Sell |
74,166
-4,936
| -6% | -$127K | 0.02% | 731 |
|
|
2018
Q4 | $2.01M | Buy |
79,102
+37,671
| +91% | +$957K | 0.02% | 641 |
|
|
2018
Q3 | $1.04M | Buy |
41,431
+9,315
| +29% | +$235K | 0.01% | 1010 |
|
|
2018
Q2 | $814K | Buy |
32,116
+1,223
| +4% | +$31K | 0.01% | 1098 |
|
|
2018
Q1 | $792K | Buy |
30,893
+1,359
| +5% | +$34.8K | 0.01% | 1072 |
|
|
2017
Q4 | $768K | Sell |
29,534
-82
| -0.3% | -$2.13K | 0.01% | 1077 |
|
|
2017
Q3 | $780K | Buy |
29,616
+1,091
| +4% | +$28.7K | 0.01% | 1038 |
|
|
2017
Q2 | $750K | Buy |
28,525
+1,786
| +7% | +$47K | 0.01% | 1006 |
|
|
2017
Q1 | $704K | Buy |
26,739
+7,866
| +42% | +$207K | 0.01% | 1003 |
|
|
2016
Q4 | $496K | Buy |
+18,873
| New | +$496K | 0.01% | 1093 |
|