Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $676K | Buy |
30,010
+18,052
| +151% | +$407K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $258K | Sell |
11,958
-412
| -3% | -$8.89K | ﹤0.01% | 3426 |
|
|
2024
Q1 | $269K | Buy |
12,370
+1,857
| +18% | +$40.3K | ﹤0.01% | 3407 |
|
|
2023
Q4 | $232K | Sell |
10,513
-2,605
| -20% | -$57.5K | ﹤0.01% | 3408 |
|
|
2023
Q3 | $273K | Sell |
13,118
-3,556
| -21% | -$74K | ﹤0.01% | 3252 |
|
|
2023
Q2 | $365K | Sell |
16,674
-6,793
| -29% | -$149K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $520K | Sell |
23,467
-4,888
| -17% | -$108K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $615K | Sell |
28,355
-2,935
| -9% | -$63.7K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $671K | Sell |
31,290
-282
| -0.9% | -$6.05K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $721K | Sell |
31,572
-3,487
| -10% | -$79.6K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $840K | Buy |
35,059
+3,020
| +9% | +$72.4K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $813K | Buy |
32,039
+7,040
| +28% | +$179K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $643K | Buy |
24,999
+1,129
| +5% | +$29K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $617K | Buy |
23,870
+1,861
| +8% | +$48.1K | ﹤0.01% | 2929 |
|
|
2021
Q1 | $571K | Sell |
22,009
-1,359
| -6% | -$35.3K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $617K | Sell |
23,368
-73,534
| -76% | -$1.94M | ﹤0.01% | 2661 |
|
|
2020
Q3 | $2.58M | Buy |
96,902
+15,493
| +19% | +$413K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $2.18M | Buy |
81,409
+2,679
| +3% | +$71.8K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $2.1M | Buy |
78,730
+2,252
| +3% | +$60.1K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $2M | Buy |
76,478
+2,295
| +3% | +$59.9K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $1.95M | Buy |
74,183
+2,554
| +4% | +$67.1K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $1.87M | Buy |
71,629
+16,640
| +30% | +$435K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $1.42M | Buy |
54,989
+5,307
| +11% | +$137K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $1.26M | Buy |
49,682
+29,282
| +144% | +$744K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $514K | Buy |
20,400
+5,399
| +36% | +$136K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $380K | Buy |
+15,001
| New | +$380K | ﹤0.01% | 2854 |
|
|
2017
Q3 | – | Sell |
-7,675
| Closed | -$202K | – | 3308 |
|
|
2017
Q2 | $202K | Hold |
7,675
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q1 | $202K | Buy |
+7,675
| New | +$202K | ﹤0.01% | 2904 |
|
|
2016
Q4 | – | Sell |
-17,554
| Closed | -$477K | – | 3168 |
|
|
2016
Q3 | $477K | Sell |
17,554
-4,507
| -20% | -$122K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $601K | Buy |
22,061
+8,396
| +61% | +$229K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $372K | Buy |
+13,665
| New | +$372K | ﹤0.01% | 2207 |
|