Northwest Capital Management’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
$569K Sell
25,732
-2,473
-9% -$54.7K 0.31% 75
2025
Q1
$622K Sell
28,205
-954
-3% -$21K 0.26% 69
2024
Q4
$628K Sell
29,159
-1,006
-3% -$21.7K 0.27% 65
2024
Q3
$680K Sell
30,165
-8,719
-22% -$196K 0.24% 60
2024
Q2
$839K Sell
38,884
-25,639
-40% -$553K 0.31% 54
2024
Q1
$1.4M Buy
64,523
+8
+0% +$174 0.45% 38
2023
Q4
$1.42M Sell
64,515
-1,963
-3% -$43.3K 0.48% 33
2023
Q3
$1.38M Buy
66,478
+349
+0.5% +$7.26K 0.53% 33
2023
Q2
$1.45M Buy
66,129
+9,835
+17% +$215K 0.61% 32
2023
Q1
$1.25M Buy
56,294
+30,615
+119% +$679K 0.61% 34
2022
Q4
$557K Buy
+25,679
New +$557K 0.3% 57