Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $274K | Sell |
11,607
-21,491
| -65% | -$507K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $869K | Buy |
33,098
+23,139
| +232% | +$608K | 0.01% | 1345 |
|
|
2019
Q2 | $260K | Buy |
9,959
+3,127
| +46% | +$81.6K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $176K | Buy |
6,832
+224
| +3% | +$5.77K | ﹤0.01% | 2489 |
|
|
2018
Q4 | $168K | Buy |
6,608
+3,688
| +126% | +$93.8K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $74K | Buy |
2,920
+752
| +35% | +$19.1K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $56K | Hold |
2,168
| – | – | ﹤0.01% | 3187 |
|
|
2018
Q1 | $56K | Sell |
2,168
-283
| -12% | -$7.31K | ﹤0.01% | 3187 |
|
|
2017
Q4 | $64K | Buy |
2,451
+421
| +21% | +$11K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $54K | Buy |
2,030
+2
| +0.1% | +$53 | ﹤0.01% | 3028 |
|
|
2017
Q2 | $53K | Buy |
2,028
+139
| +7% | +$3.63K | ﹤0.01% | 2976 |
|
|
2017
Q1 | $50K | Sell |
1,889
-606
| -24% | -$16K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $66K | Buy |
2,495
+1,600
| +179% | +$42.3K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $24K | Sell |
895
-2
| -0.2% | -$54 | ﹤0.01% | 3283 |
|
|
2016
Q2 | $24K | Buy |
897
+390
| +77% | +$10.4K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $14K | Buy |
507
+54
| +12% | +$1.49K | ﹤0.01% | 3506 |
|
|
2015
Q4 | $12K | Sell |
453
-510
| -53% | -$13.5K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $26K | Sell |
963
-115
| -11% | -$3.11K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $29K | Buy |
1,078
+294
| +38% | +$7.91K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $22K | Sell |
784
-19
| -2% | -$533 | ﹤0.01% | 3127 |
|
|
2014
Q4 | $22K | Sell |
803
-8
| -1% | -$219 | ﹤0.01% | 2929 |
|
|
2014
Q3 | $22K | Buy |
811
+326
| +67% | +$8.84K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $13K | Buy |
485
+313
| +182% | +$8.39K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $5K | Buy |
172
+2
| +1% | +$58 | ﹤0.01% | 3267 |
|
|
2013
Q4 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 3268 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$11K | – | 3814 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 2683 |
|