Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-895
| Closed | -$20K | – | 1750 |
|
|
2022
Q2 | $20K | Sell |
895
-95
| -10% | -$2.12K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $24K | Sell |
990
-777
| -44% | -$18.8K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $45K | Sell |
1,767
-38
| -2% | -$968 | 0.01% | 918 |
|
|
2021
Q3 | $46K | Buy |
1,805
+822
| +84% | +$20.9K | 0.01% | 895 |
|
|
2021
Q2 | $25K | Sell |
983
-849
| -46% | -$21.6K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $48K | Sell |
1,832
-12,318
| -87% | -$323K | 0.01% | 792 |
|
|
2020
Q4 | $374K | Buy |
14,150
+12,472
| +743% | +$330K | 0.09% | 222 |
|
|
2020
Q3 | $45K | Buy |
1,678
+1
| +0.1% | +$27 | 0.01% | 566 |
|
|
2020
Q2 | $45K | Sell |
1,677
-23
| -1% | -$617 | 0.02% | 547 |
|
|
2020
Q1 | $45K | Sell |
1,700
-20,609
| -92% | -$546K | 0.02% | 482 |
|
|
2019
Q4 | $582K | Buy |
22,309
+1,798
| +9% | +$46.9K | 0.22% | 96 |
|
|
2019
Q3 | $539K | Buy |
20,511
+6,288
| +44% | +$165K | 0.24% | 77 |
|
|
2019
Q2 | $370K | Buy |
14,223
+2,829
| +25% | +$73.6K | 0.16% | 118 |
|
|
2019
Q1 | $294K | Buy |
11,394
+5,299
| +87% | +$137K | 0.15% | 126 |
|
|
2018
Q4 | $155K | Buy |
6,095
+5,762
| +1,730% | +$147K | 0.1% | 157 |
|
|
2018
Q3 | $8K | Buy |
+333
| New | +$8K | ﹤0.01% | 673 |
|