LA
LexAurum Advisors’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $214K | Hold |
9,667
| – | – | 0.03% | 337 |
|
2025
Q1 | $213K | Buy |
9,667
+185
| +2% | +$4.08K | 0.04% | 318 |
|
2024
Q4 | $204K | Buy |
+9,482
| New | +$204K | 0.04% | 314 |
|
2023
Q1 | – | Sell |
-11,015
| Closed | -$239K | – | 266 |
|
2022
Q4 | $239K | Sell |
11,015
-166
| -1% | -$3.6K | 0.09% | 212 |
|
2022
Q3 | $240K | Hold |
11,181
| – | – | 0.09% | 206 |
|
2022
Q2 | $255K | Sell |
11,181
-24,756
| -69% | -$565K | 0.1% | 197 |
|
2022
Q1 | $861K | Sell |
35,937
-2,156
| -6% | -$51.7K | 0.28% | 76 |
|
2021
Q4 | $967K | Buy |
38,093
+11
| +0% | +$279 | 0.31% | 63 |
|
2021
Q3 | $979K | Buy |
38,082
+212
| +0.6% | +$5.45K | 0.29% | 80 |
|
2021
Q2 | $979K | Buy |
37,870
+2,688
| +8% | +$69.5K | 0.29% | 84 |
|
2021
Q1 | $912K | Buy |
35,182
+8,201
| +30% | +$213K | 0.31% | 76 |
|
2020
Q4 | $713K | Buy |
26,981
+462
| +2% | +$12.2K | 0.26% | 96 |
|
2020
Q3 | $706K | Sell |
26,519
-608
| -2% | -$16.2K | 0.29% | 79 |
|
2020
Q2 | $727K | Buy |
27,127
+9,996
| +58% | +$268K | 0.4% | 62 |
|
2020
Q1 | $457K | Sell |
17,131
-1,616
| -9% | -$43.1K | 0.32% | 65 |
|
2019
Q4 | $489K | Buy |
18,747
+1,493
| +9% | +$38.9K | 0.24% | 102 |
|
2019
Q3 | $453K | Sell |
17,254
-7,136
| -29% | -$187K | 0.27% | 92 |
|
2019
Q2 | $638K | Buy |
24,390
+14,484
| +146% | +$379K | 0.39% | 63 |
|
2019
Q1 | $256K | Buy |
+9,906
| New | +$256K | 0.17% | 129 |
|