LWS
Lucia Wealth Services’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.63M | Buy |
248,849
+1,719
| +0.7% | +$45.8K | 1.56% | 19 |
|
|
2020
Q2 | $6.62M | Buy |
247,130
+99,561
| +67% | +$2.67M | 1.75% | 17 |
|
|
2020
Q1 | $3.94M | Buy |
147,569
+119,382
| +424% | +$3.19M | 1.3% | 19 |
|
|
2019
Q4 | $736K | Buy |
28,187
+14,617
| +108% | +$382K | 0.23% | 74 |
|
|
2019
Q3 | $356K | Buy |
13,570
+1,776
| +15% | +$46.6K | 0.12% | 93 |
|
|
2019
Q2 | $308K | Buy |
+11,794
| New | +$308K | 0.11% | 98 |
|
|
2018
Q4 | – | Sell |
-6,779
| Closed | -$171K | – | 214 |
|
|
2018
Q3 | $171K | Sell |
6,779
-3,194
| -32% | -$80.6K | 0.05% | 153 |
|
|
2018
Q2 | $253K | Sell |
9,973
-63,216
| -86% | -$1.6M | 0.11% | 114 |
|
|
2018
Q1 | $1.88M | Buy |
73,189
+55,294
| +309% | +$1.42M | 0.61% | 61 |
|
|
2017
Q4 | $466K | Buy |
+17,895
| New | +$466K | 0.21% | 86 |
|