Private Trust Company’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 | $1.55M | Buy |
70,148
+33,853
| +93% | +$748K | 0.15% | 149 |
|
|
2025
Q1 | $800K | Buy |
36,295
+12,611
| +53% | +$278K | 0.08% | 265 |
|
|
2024
Q4 | $510K | Buy |
23,684
+1,244
| +6% | +$26.8K | 0.05% | 371 |
|
|
2024
Q3 | $506K | Buy |
22,440
+5,070
| +29% | +$114K | 0.05% | 383 |
|
|
2024
Q2 | $375K | Sell |
17,370
-15,072
| -46% | -$325K | 0.04% | 454 |
|
|
2024
Q1 | $705K | Buy |
32,442
+13,145
| +68% | +$286K | 0.08% | 287 |
|
|
2023
Q4 | $426K | Buy |
19,297
+4,545
| +31% | +$100K | 0.05% | 392 |
|
|
2023
Q3 | $307K | Sell |
14,752
-3,707
| -20% | -$77.1K | 0.04% | 444 |
|
|
2023
Q2 | $404K | Buy |
18,459
+241
| +1% | +$5.28K | 0.05% | 374 |
|
|
2023
Q1 | $404K | Buy |
18,218
+3,046
| +20% | +$67.6K | 0.06% | 360 |
|
|
2022
Q4 | $329K | Sell |
15,172
-800
| -5% | -$17.3K | 0.05% | 390 |
|
|
2022
Q3 | $343K | Sell |
15,972
-1,326
| -8% | -$28.5K | 0.06% | 354 |
|
|
2022
Q2 | $395K | Buy |
+17,298
| New | +$395K | 0.06% | 321 |
|