KWB Wealth’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 | – | Sell |
-269,723
| Closed | -$5.81M | – | 164 |
|
|
2025
Q1 | $5.81M | Sell |
269,723
-308,088
| -53% | -$6.64M | 0.7% | 28 |
|
|
2024
Q4 | $13M | Sell |
577,811
-237,716
| -29% | -$5.36M | 1.61% | 17 |
|
|
2024
Q3 | $17.6M | Buy |
815,527
+28,926
| +4% | +$624K | 2.29% | 10 |
|
|
2024
Q2 | $17.1M | Sell |
786,601
-15,713
| -2% | -$341K | 2.35% | 8 |
|
|
2024
Q1 | $17.4M | Buy |
802,314
+58,840
| +8% | +$1.28M | 2.34% | 8 |
|
|
2023
Q4 | $16.4M | Buy |
743,474
+19,947
| +3% | +$440K | 2.37% | 10 |
|
|
2023
Q3 | $15.9M | Sell |
723,527
-5,133
| -0.7% | -$112K | 2.54% | 10 |
|
|
2023
Q2 | $16M | Buy |
728,660
+6,182
| +0.9% | +$135K | 2.52% | 10 |
|
|
2023
Q1 | $15.7M | Buy |
722,478
+17,022
| +2% | +$369K | 2.89% | 11 |
|
|
2022
Q4 | $15.3M | Sell |
705,456
-738,719
| -51% | -$16M | 2.91% | 11 |
|
|
2022
Q3 | $31M | Buy |
1,444,175
+53,246
| +4% | +$1.14M | 6.18% | 7 |
|
|
2022
Q2 | $31.8M | Sell |
1,390,929
-210,013
| -13% | -$4.8M | 6.12% | 6 |
|
|
2022
Q1 | $40.6M | Sell |
1,600,942
-6,443
| -0.4% | -$164K | 6.77% | 5 |
|
|
2021
Q4 | $40.8M | Buy |
1,607,385
+53,489
| +3% | +$1.36M | 6.78% | 5 |
|
|
2021
Q3 | $40M | Buy |
1,553,896
+273,772
| +21% | +$7.04M | 7.1% | 5 |
|
|
2021
Q2 | $33.2M | Sell |
1,280,124
-8,748
| -0.7% | -$227K | 6.37% | 5 |
|
|
2021
Q1 | $33.4M | Buy |
1,288,872
+172,943
| +15% | +$4.48M | 6.39% | 5 |
|
|
2020
Q4 | $29.5M | Buy |
+1,115,929
| New | +$29.5M | 6.13% | 5 |
|