OFG
OmniStar Financial Group’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,735
| Closed | -$1.57M | – | 160 |
|
|
2024
Q4 | $1.57M | Sell |
72,735
-1,747
| -2% | -$37.7K | 1.26% | 18 |
|
|
2024
Q3 | $1.68M | Buy |
74,482
+14,576
| +24% | +$329K | 1.26% | 16 |
|
|
2024
Q2 | $1.29M | Buy |
59,906
+912
| +2% | +$19.7K | 1.17% | 20 |
|
|
2024
Q1 | $1.28M | Buy |
+58,994
| New | +$1.28M | 1.17% | 21 |
|
|
2023
Q2 | – | Sell |
-14,382
| Closed | -$319K | – | 98 |
|
|
2023
Q1 | $319K | Buy |
+14,382
| New | +$319K | 0.4% | 77 |
|