Morgan Stanley’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 | $32M | Buy |
1,448,029
+15,057
| +1% | +$333K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $31.6M | Sell |
1,432,972
-30,308
| -2% | -$668K | ﹤0.01% | 2235 |
|
|
2024
Q4 | $31.5M | Buy |
1,463,280
+20,984
| +1% | +$452K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $32.5M | Buy |
1,442,296
+14,518
| +1% | +$327K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $30.8M | Buy |
1,427,778
+37,953
| +3% | +$819K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $30.2M | Sell |
1,389,825
-1,745,341
| -56% | -$37.9M | ﹤0.01% | 2236 |
|
|
2023
Q4 | $69.2M | Buy |
3,135,166
+1,834,771
| +141% | +$40.5M | ﹤0.01% | 2109 |
|
|
2023
Q3 | $27M | Buy |
1,300,395
+71,355
| +6% | +$1.48M | ﹤0.01% | 2141 |
|
|
2023
Q2 | $26.9M | Sell |
1,229,040
-18,689
| -1% | -$409K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $27.7M | Sell |
1,247,729
-1,808
| -0.1% | -$40.1K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $27.1M | Buy |
1,249,537
+45,960
| +4% | +$997K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $25.8M | Buy |
1,203,577
+65,122
| +6% | +$1.4M | ﹤0.01% | 1920 |
|
|
2022
Q2 | $26M | Buy |
1,138,455
+967,714
| +567% | +$22.1M | ﹤0.01% | 2000 |
|
|
2022
Q1 | $4.09M | Sell |
170,741
-32,774
| -16% | -$785K | ﹤0.01% | 3903 |
|
|
2021
Q4 | $5.17M | Sell |
203,515
-59,774
| -23% | -$1.52M | ﹤0.01% | 3694 |
|
|
2021
Q3 | $6.77M | Sell |
263,289
-50,215
| -16% | -$1.29M | ﹤0.01% | 3362 |
|
|
2021
Q2 | $8.11M | Sell |
313,504
-872,606
| -74% | -$22.6M | ﹤0.01% | 3238 |
|
|
2021
Q1 | $30.8M | Buy |
1,186,110
+493,005
| +71% | +$12.8M | ﹤0.01% | 1544 |
|
|
2020
Q4 | $18.3M | Buy |
693,105
+428,918
| +162% | +$11.3M | ﹤0.01% | 1887 |
|
|
2020
Q3 | $7.04M | Buy |
264,187
+42,780
| +19% | +$1.14M | ﹤0.01% | 2372 |
|
|
2020
Q2 | $5.93M | Sell |
221,407
-461,390
| -68% | -$12.4M | ﹤0.01% | 2495 |
|
|
2020
Q1 | $18.2M | Buy |
682,797
+567,096
| +490% | +$15.1M | 0.01% | 1344 |
|
|
2019
Q4 | $3.02M | Sell |
115,701
-41,113
| -26% | -$1.07M | ﹤0.01% | 3701 |
|
|
2019
Q3 | $4.12M | Buy |
156,814
+3,978
| +3% | +$105K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $4M | Sell |
152,836
-15,599
| -9% | -$408K | ﹤0.01% | 3148 |
|
|
2019
Q1 | $4.35M | Buy |
168,435
+27,869
| +20% | +$720K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $3.57M | Buy |
140,566
+75,537
| +116% | +$1.92M | ﹤0.01% | 3268 |
|
|
2018
Q3 | $1.64M | Sell |
65,029
-23,717
| -27% | -$598K | ﹤0.01% | 4163 |
|
|
2018
Q2 | $2.25M | Buy |
88,746
+321
| +0.4% | +$8.14K | ﹤0.01% | 3959 |
|
|
2018
Q1 | $2.27M | Buy |
88,425
+9,846
| +13% | +$253K | ﹤0.01% | 3889 |
|
|
2017
Q4 | $2.05M | Sell |
78,579
-6,204
| -7% | -$161K | ﹤0.01% | 4012 |
|
|
2017
Q3 | $2.23M | Buy |
84,783
+14,379
| +20% | +$379K | ﹤0.01% | 3770 |
|
|
2017
Q2 | $1.85M | Buy |
70,404
+5,348
| +8% | +$141K | ﹤0.01% | 3875 |
|
|
2017
Q1 | $1.71M | Buy |
65,056
+11,198
| +21% | +$295K | ﹤0.01% | 3948 |
|
|
2016
Q4 | $1.42M | Sell |
53,858
-2,948
| -5% | -$77.5K | ﹤0.01% | 4199 |
|
|
2016
Q3 | $1.54M | Sell |
56,806
-3,270
| -5% | -$88.9K | ﹤0.01% | 3715 |
|
|
2016
Q2 | $1.64M | Buy |
60,076
+2,671
| +5% | +$72.7K | ﹤0.01% | 3587 |
|
|
2016
Q1 | $1.56M | Buy |
57,405
+11,133
| +24% | +$303K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $1.24M | Sell |
46,272
-543
| -1% | -$14.6K | ﹤0.01% | 3894 |
|
|
2015
Q3 | $1.27M | Buy |
46,815
+33,517
| +252% | +$908K | ﹤0.01% | 3911 |
|
|
2015
Q2 | $357K | Sell |
13,298
-215
| -2% | -$5.77K | ﹤0.01% | 4928 |
|
|
2015
Q1 | $371K | Sell |
13,513
-8,216
| -38% | -$226K | ﹤0.01% | 4845 |
|
|
2014
Q4 | $590K | Buy |
21,729
+6,447
| +42% | +$175K | ﹤0.01% | 4550 |
|
|
2014
Q3 | $416K | Sell |
15,282
-34,792
| -69% | -$947K | ﹤0.01% | 4691 |
|
|
2014
Q2 | $1.37M | Sell |
50,074
-95,149
| -66% | -$2.61M | ﹤0.01% | 3793 |
|
|
2014
Q1 | $3.91M | Buy |
145,223
+3,239
| +2% | +$87.2K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $3.77M | Buy |
141,984
+2,590
| +2% | +$68.8K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $3.74M | Buy |
139,394
+126,246
| +960% | +$3.39M | ﹤0.01% | 2704 |
|
|
2013
Q2 | $349K | Buy |
+13,148
| New | +$349K | ﹤0.01% | 4505 |
|