Oppenheimer & Co’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
2022 Q4	–	Sell	-383,244	Closed	-$8.22M	–	1425
2022 Q3	$8.22M	Buy	+383,244	New	+$8.22M	0.19%	111
2020 Q2	–	Sell	-40,312	Closed	-$1.08M	–	1314
2020 Q1	$1.08M	Hold	40,312	–	–	0.03%	491
2019 Q4	$1.05M	Buy	+40,312	New	+$1.05M	0.03%	609