Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
35,551
-557,474
| -94% | -$12.3M | 0.01% | 519 |
|
|
2025
Q1 | $13.1M | Buy |
593,025
+544,673
| +1,126% | +$12M | 0.15% | 117 |
|
|
2024
Q4 | $1.04M | Sell |
48,352
-18,680
| -28% | -$403K | 0.02% | 419 |
|
|
2024
Q3 | $1.51M | Sell |
67,032
-24,802
| -27% | -$559K | 0.02% | 357 |
|
|
2024
Q2 | $1.98M | Sell |
91,834
-318,507
| -78% | -$6.87M | 0.03% | 316 |
|
|
2024
Q1 | $8.91M | Buy |
410,341
+394,016
| +2,414% | +$8.56M | 0.12% | 139 |
|
|
2023
Q4 | $360K | Sell |
16,325
-3,687
| -18% | -$81.4K | 0.01% | 684 |
|
|
2023
Q3 | $416K | Sell |
20,012
-66,280
| -77% | -$1.38M | 0.01% | 502 |
|
|
2023
Q2 | $1.89M | Buy |
+86,292
| New | +$1.89M | 0.04% | 262 |
|
|
2022
Q3 | – | Sell |
-16,114
| Closed | -$368K | – | 431 |
|
|
2022
Q2 | $368K | Sell |
16,114
-12,412
| -44% | -$283K | 0.02% | 264 |
|
|
2022
Q1 | $724K | Hold |
28,526
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $724K | Buy |
+28,526
| New | +$724K | 0.04% | 198 |
|
|
2020
Q3 | – | Sell |
-3,338
| Closed | -$89K | – | 498 |
|
|
2020
Q2 | $89K | Buy |
3,338
+565
| +20% | +$15.1K | 0.01% | 280 |
|
|
2020
Q1 | $74K | Sell |
2,773
-166
| -6% | -$4.43K | 0.01% | 263 |
|
|
2019
Q4 | $77K | Buy |
2,939
+2,262
| +334% | +$59.3K | 0.01% | 267 |
|
|
2019
Q3 | $18K | Buy |
+677
| New | +$18K | ﹤0.01% | 434 |
|