PNC Financial Services Group’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202 | Hold |
9
| – | – | ﹤0.01% | 5032 |
|
|
2025
Q4 | $202 | Sell |
9
-354
| -98% | -$7.97K | ﹤0.01% | 4980 |
|
|
2025
Q3 | $8.15K | Sell |
363
-3,394
| -90% | -$75.1K | ﹤0.01% | 4016 |
|
|
2025
Q2 | $83K | Buy |
3,757
+3,237
| +623% | +$70.6K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $11.5K | Sell |
520
-2,164
| -81% | -$47.1K | ﹤0.01% | 3777 |
|
|
2024
Q4 | $57.8K | Buy |
2,684
+2,046
| +321% | +$44.8K | ﹤0.01% | 3020 |
|
|
2024
Q3 | $14.4K | Buy |
638
+629
| +6,989% | +$14K | ﹤0.01% | 3659 |
|
|
2024
Q2 | $194 | Sell |
9
-70
| -89% | -$1.5K | ﹤0.01% | 4672 |
|
|
2024
Q1 | $1.72K | Buy |
79
+70
| +778% | +$1.52K | ﹤0.01% | 4239 |
|
|
2023
Q4 | $199 | Sell |
9
-1,372
| -99% | -$28.8K | ﹤0.01% | 4490 |
|
|
2023
Q3 | $28.7K | Buy |
1,381
+1,372
| +15,244% | +$29.4K | ﹤0.01% | 3237 |
|
|
2023
Q2 | $197 | Sell |
9
-5,308
| -100% | -$117K | ﹤0.01% | 4668 |
|
|
2023
Q1 | $118K | Buy |
5,317
+2,873
| +118% | +$63.5K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $53K | Hold |
2,444
| – | – | ﹤0.01% | 2948 |
|
|
2022
Q3 | $52K | Hold |
2,444
| – | – | ﹤0.01% | 2951 |
|
|
2022
Q2 | $56K | Sell |
2,444
-25
| -1% | -$576 | ﹤0.01% | 2923 |
|
|
2022
Q1 | $59K | Sell |
2,469
-266
| -10% | -$6.54K | ﹤0.01% | 3009 |
|
|
2021
Q4 | $70K | Buy |
+2,735
| New | +$69.7K | ﹤0.01% | 2914 |
|
|
2020
Q4 | – | Sell |
-630
| Closed | -$17K | – | 4066 |
|
|
2020
Q3 | $17K | Buy |
630
+375
| +147% | +$10K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $7K | Hold |
255
| – | – | ﹤0.01% | 3569 |
|
|
2020
Q1 | $7K | Hold |
255
| – | – | ﹤0.01% | 3526 |
|
|
2019
Q4 | $7K | Hold |
255
| – | – | ﹤0.01% | 3602 |
|
|
2019
Q3 | $7K | Hold |
255
| – | – | ﹤0.01% | 3673 |
|
|
2019
Q2 | $7K | Hold |
255
| – | – | ﹤0.01% | 3675 |
|
|
2019
Q1 | $7K | Buy |
+255
| New | +$6.52K | ﹤0.01% | 3682 |
|
Other funds holding SPMB
BEI
CIM
CI
