Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,897
| Closed | -$1.46M | – | 1132 |
|
|
2024
Q3 | $1.46M | Sell |
64,897
-27,130
| -29% | -$611K | 0.02% | 254 |
|
|
2024
Q2 | $1.99M | Sell |
92,027
-22,955
| -20% | -$495K | 0.03% | 205 |
|
|
2024
Q1 | $2.5M | Buy |
+114,982
| New | +$2.5M | 0.04% | 197 |
|
|
2023
Q4 | – | Sell |
-120,830
| Closed | -$2.51M | – | 1227 |
|
|
2023
Q3 | $2.51M | Buy |
+120,830
| New | +$2.51M | 0.06% | 200 |
|
|
2022
Q4 | – | Sell |
-43,505
| Closed | -$933K | – | 1185 |
|
|
2022
Q3 | $933K | Buy |
+43,505
| New | +$933K | 0.03% | 415 |
|
|
2022
Q2 | – | Sell |
-26,780
| Closed | -$642K | – | 1575 |
|
|
2022
Q1 | $642K | Sell |
26,780
-19,717
| -42% | -$473K | 0.02% | 577 |
|
|
2021
Q4 | $1.18M | Buy |
46,497
+37,393
| +411% | +$949K | 0.05% | 353 |
|
|
2021
Q3 | $234K | Sell |
9,104
-14,200
| -61% | -$365K | 0.01% | 701 |
|
|
2021
Q2 | $603K | Sell |
23,304
-764
| -3% | -$19.8K | 0.02% | 557 |
|
|
2021
Q1 | $624K | Sell |
24,068
-199,456
| -89% | -$5.17M | 0.03% | 450 |
|
|
2020
Q4 | $5.91M | Sell |
223,524
-198,792
| -47% | -$5.25M | 0.36% | 59 |
|
|
2020
Q3 | $11.3M | Buy |
422,316
+242,997
| +136% | +$6.47M | 0.89% | 17 |
|
|
2020
Q2 | $4.8M | Buy |
+179,319
| New | +$4.8M | 0.34% | 55 |
|