LPL Financial’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 | $360M | Buy |
16,282,417
+865,512
| +6% | +$19.1M | 0.12% | 165 |
|
|
2025
Q1 | $340M | Buy |
15,416,905
+2,152,458
| +16% | +$47.5M | 0.13% | 150 |
|
|
2024
Q4 | $286M | Buy |
13,264,447
+1,176,304
| +10% | +$25.3M | 0.12% | 155 |
|
|
2024
Q3 | $272M | Buy |
12,088,143
+1,518,064
| +14% | +$34.2M | 0.12% | 153 |
|
|
2024
Q2 | $228M | Buy |
10,570,079
+1,012,306
| +11% | +$21.8M | 0.11% | 162 |
|
|
2024
Q1 | $208M | Buy |
9,557,773
+756,210
| +9% | +$16.4M | 0.11% | 167 |
|
|
2023
Q4 | $194M | Buy |
8,801,563
+742,269
| +9% | +$16.4M | 0.12% | 161 |
|
|
2023
Q3 | $168M | Buy |
8,059,294
+1,205,508
| +18% | +$25.1M | 0.12% | 158 |
|
|
2023
Q2 | $150M | Buy |
6,853,786
+1,555,020
| +29% | +$34.1M | 0.11% | 169 |
|
|
2023
Q1 | $118M | Buy |
5,298,766
+1,499,765
| +39% | +$33.3M | 0.09% | 202 |
|
|
2022
Q4 | $82.4M | Buy |
3,799,001
+438,980
| +13% | +$9.53M | 0.07% | 263 |
|
|
2022
Q3 | $72.1M | Sell |
3,360,021
-479,727
| -12% | -$10.3M | 0.07% | 255 |
|
|
2022
Q2 | $87.7M | Sell |
3,839,748
-269,714
| -7% | -$6.16M | 0.08% | 227 |
|
|
2022
Q1 | $98.5M | Buy |
4,109,462
+122,621
| +3% | +$2.94M | 0.08% | 220 |
|
|
2021
Q4 | $101M | Buy |
3,986,841
+5,312
| +0.1% | +$135K | 0.08% | 221 |
|
|
2021
Q3 | $102M | Buy |
3,981,529
+527,489
| +15% | +$13.6M | 0.1% | 197 |
|
|
2021
Q2 | $89.3M | Buy |
3,454,040
+187,546
| +6% | +$4.85M | 0.09% | 210 |
|
|
2021
Q1 | $84.7M | Buy |
3,266,494
+424,007
| +15% | +$11M | 0.1% | 196 |
|
|
2020
Q4 | $75.1M | Buy |
2,842,487
+1,384,566
| +95% | +$36.6M | 0.1% | 196 |
|
|
2020
Q3 | $38.8M | Buy |
1,457,921
+449,423
| +45% | +$12M | 0.06% | 274 |
|
|
2020
Q2 | $27M | Buy |
1,008,498
+194,528
| +24% | +$5.21M | 0.05% | 304 |
|
|
2020
Q1 | $21.7M | Buy |
813,970
+638,994
| +365% | +$17.1M | 0.05% | 300 |
|
|
2019
Q4 | $4.57M | Buy |
174,976
+124,872
| +249% | +$3.26M | 0.01% | 876 |
|
|
2019
Q3 | $1.32M | Buy |
50,104
+4,805
| +11% | +$126K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $1.18M | Sell |
45,299
-7,150
| -14% | -$187K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $1.36M | Buy |
52,449
+7,832
| +18% | +$202K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $1.13M | Buy |
44,617
+659
| +1% | +$16.7K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $1.11M | Buy |
43,958
+1,189
| +3% | +$30K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $1.08M | Buy |
42,769
+4,515
| +12% | +$114K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $981K | Buy |
38,254
+2,348
| +7% | +$60.2K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $934K | Sell |
35,906
-6,701
| -16% | -$174K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $1.12M | Sell |
42,607
-27,830
| -40% | -$733K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $1.85M | Buy |
70,437
+5,732
| +9% | +$151K | 0.01% | 990 |
|
|
2017
Q1 | $1.7M | Buy |
64,705
+8,403
| +15% | +$221K | 0.01% | 927 |
|
|
2016
Q4 | $1.48M | Sell |
56,302
-581
| -1% | -$15.3K | 0.01% | 959 |
|
|
2016
Q3 | $1.54M | Sell |
56,883
-455
| -0.8% | -$12.3K | 0.01% | 909 |
|
|
2016
Q2 | $1.56M | Sell |
57,338
-65,740
| -53% | -$1.78M | 0.01% | 896 |
|
|
2016
Q1 | $3.34M | Buy |
123,078
+18,524
| +18% | +$502K | 0.01% | 923 |
|
|
2015
Q4 | $2.81M | Buy |
104,554
+51,999
| +99% | +$1.4M | 0.01% | 979 |
|
|
2015
Q3 | $1.42M | Buy |
+52,555
| New | +$1.42M | 0.01% | 1020 |
|