RCS
Retirement Capital Strategies’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 | $400K | Buy |
18,090
+395
| +2% | +$8.73K | 0.16% | 53 |
|
|
2025
Q1 | $390K | Buy |
17,695
+7,729
| +78% | +$170K | 0.15% | 67 |
|
|
2024
Q4 | $215K | Sell |
9,966
-55,956
| -85% | -$1.21M | 0.08% | 75 |
|
|
2024
Q3 | $1.49M | Sell |
65,922
-299
| -0.5% | -$6.74K | 0.58% | 32 |
|
|
2024
Q2 | $1.43M | Sell |
66,221
-75,718
| -53% | -$1.63M | 0.57% | 31 |
|
|
2024
Q1 | $3.08M | Sell |
141,939
-466,781
| -77% | -$10.1M | 1.26% | 22 |
|
|
2023
Q4 | $13.4M | Buy |
+608,720
| New | +$13.4M | 5.82% | 5 |
|
|
2023
Q3 | – | Sell |
-470,257
| Closed | -$10.3M | – | 69 |
|
|
2023
Q2 | $10.3M | Buy |
+470,257
| New | +$10.3M | 4.74% | 7 |
|