Private Advisor 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
Q2 | $11.5M | Sell |
519,740
-215,725
| -29% | -$4.77M | 0.06% | 321 |
|
|
2025
Q1 | $16.2M | Buy |
735,465
+33,275
| +5% | +$734K | 0.1% | 206 |
|
|
2024
Q4 | $15.1M | Sell |
702,190
-363,932
| -34% | -$7.84M | 0.09% | 219 |
|
|
2024
Q3 | $24M | Buy |
1,066,122
+27,912
| +3% | +$629K | 0.15% | 138 |
|
|
2024
Q2 | $22.4M | Buy |
1,038,210
+124,353
| +14% | +$2.68M | 0.15% | 128 |
|
|
2024
Q1 | $19.8M | Sell |
913,857
-2,841
| -0.3% | -$61.7K | 0.14% | 135 |
|
|
2023
Q4 | $20.2M | Sell |
916,698
-32,472
| -3% | -$717K | 0.16% | 126 |
|
|
2023
Q3 | $19.7M | Buy |
949,170
+122,042
| +15% | +$2.54M | 0.18% | 115 |
|
|
2023
Q2 | $18.1M | Buy |
827,128
+451,930
| +120% | +$9.9M | 0.16% | 128 |
|
|
2023
Q1 | $8.32M | Buy |
375,198
+40,951
| +12% | +$908K | 0.08% | 243 |
|
|
2022
Q4 | $7.25K | Buy |
334,247
+87,651
| +36% | +$1.9K | ﹤0.01% | 993 |
|
|
2022
Q3 | $5.29M | Sell |
246,596
-53,768
| -18% | -$1.15M | 0.06% | 321 |
|
|
2022
Q2 | $6.86M | Sell |
300,364
-75,611
| -20% | -$1.73M | 0.06% | 312 |
|
|
2022
Q1 | $9.01M | Sell |
375,975
-140,278
| -27% | -$3.36M | 0.07% | 276 |
|
|
2021
Q4 | $13.1M | Buy |
516,253
+93,654
| +22% | +$2.38M | 0.1% | 207 |
|
|
2021
Q3 | $10.9M | Buy |
422,599
+49,608
| +13% | +$1.28M | 0.07% | 286 |
|
|
2021
Q2 | $9.65M | Buy |
372,991
+44,691
| +14% | +$1.16M | 0.08% | 241 |
|
|
2021
Q1 | $8.51M | Buy |
328,300
+57,450
| +21% | +$1.49M | 0.08% | 237 |
|
|
2020
Q4 | $7.16M | Buy |
270,850
+53,392
| +25% | +$1.41M | 0.07% | 256 |
|
|
2020
Q3 | $5.8M | Buy |
217,458
+30,143
| +16% | +$803K | 0.08% | 256 |
|
|
2020
Q2 | $5.02M | Buy |
+187,315
| New | +$5.02M | 0.07% | 264 |
|