Renaissance Technologies’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,538
Closed -$237K 3895
2024
Q3
$237K Buy
+10,538
New +$237K ﹤0.01% 3067
2022
Q3
Sell
-45,100
Closed -$1.03M 4382
2022
Q2
$1.03M Buy
45,100
+34,800
+338% +$796K ﹤0.01% 2696
2022
Q1
$247K Sell
10,300
-639
-6% -$15.3K ﹤0.01% 3556
2021
Q4
$278K Sell
10,939
-23,750
-68% -$604K ﹤0.01% 3373
2021
Q3
$892K Buy
+34,689
New +$892K ﹤0.01% 2612
2021
Q1
Sell
-49,702
Closed -$1.31M 3682
2020
Q4
$1.31M Buy
+49,702
New +$1.31M ﹤0.01% 2361