Mariner’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 | $10.3M | Buy |
467,036
+20,859
| +5% | +$461K | 0.01% | 591 |
|
|
2025
Q1 | $9.84M | Sell |
446,177
-65,028
| -13% | -$1.43M | 0.02% | 567 |
|
|
2024
Q4 | $11M | Buy |
511,205
+93,637
| +22% | +$2.02M | 0.02% | 516 |
|
|
2024
Q3 | $9.41M | Sell |
417,568
-4,633
| -1% | -$104K | 0.02% | 552 |
|
|
2024
Q2 | $9.11M | Sell |
422,201
-116,960
| -22% | -$2.52M | 0.02% | 536 |
|
|
2024
Q1 | $11.7M | Sell |
539,161
-43,223
| -7% | -$939K | 0.02% | 466 |
|
|
2023
Q4 | $12.9M | Sell |
582,384
-49,796
| -8% | -$1.1M | 0.03% | 408 |
|
|
2023
Q3 | $13.1M | Sell |
632,180
-196,514
| -24% | -$4.09M | 0.04% | 367 |
|
|
2023
Q2 | $18.2M | Buy |
828,694
+255,081
| +44% | +$5.59M | 0.05% | 311 |
|
|
2023
Q1 | $12.7M | Buy |
573,613
+382,957
| +201% | +$8.49M | 0.04% | 368 |
|
|
2022
Q4 | $4.14M | Buy |
190,656
+41,808
| +28% | +$907K | 0.01% | 670 |
|
|
2022
Q3 | $3.19M | Sell |
148,848
-2,354
| -2% | -$50.5K | 0.01% | 628 |
|
|
2022
Q2 | $3.46M | Sell |
151,202
-156,898
| -51% | -$3.59M | 0.01% | 577 |
|
|
2022
Q1 | $7.38M | Buy |
308,100
+139,387
| +83% | +$3.34M | 0.03% | 406 |
|
|
2021
Q4 | $4.28M | Sell |
168,713
-24,995
| -13% | -$634K | 0.02% | 471 |
|
|
2021
Q3 | $4.98M | Buy |
+193,708
| New | +$4.98M | 0.03% | 360 |
|