Kestra Advisory Services’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 | $4.74M | Buy |
214,625
+19,900
| +10% | +$440K | 0.02% | 660 |
|
|
2025
Q1 | $4.29M | Buy |
194,725
+2,005
| +1% | +$44.2K | 0.02% | 636 |
|
|
2024
Q4 | $4.15M | Buy |
192,720
+17,931
| +10% | +$386K | 0.02% | 653 |
|
|
2024
Q3 | $3.94M | Sell |
174,789
-19,414
| -10% | -$437K | 0.02% | 666 |
|
|
2024
Q2 | $4.19M | Buy |
194,203
+45,807
| +31% | +$988K | 0.02% | 656 |
|
|
2024
Q1 | $3.22M | Buy |
148,396
+98,400
| +197% | +$2.14M | 0.02% | 682 |
|
|
2023
Q4 | $1.1M | Buy |
49,996
+25,776
| +106% | +$569K | 0.01% | 1070 |
|
|
2023
Q3 | $504K | Buy |
24,220
+15,014
| +163% | +$312K | 0.01% | 1360 |
|
|
2023
Q2 | $202K | Buy |
+9,206
| New | +$202K | ﹤0.01% | 1901 |
|
|
2023
Q1 | – | Sell |
-17,945
| Closed | -$389K | – | 2291 |
|
|
2022
Q4 | $389K | Buy |
+17,945
| New | +$389K | ﹤0.01% | 1563 |
|