RFG Advisory’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 | $727K | Sell |
32,881
-22,651
| -41% | -$501K | 0.02% | 513 |
|
2025
Q1 | $1.22M | Buy |
+55,532
| New | +$1.22M | 0.03% | 363 |
|
2024
Q2 | – | Sell |
-12,484
| Closed | -$271K | – | 742 |
|
2024
Q1 | $271K | Sell |
12,484
-9,744
| -44% | -$212K | 0.01% | 629 |
|
2023
Q4 | $491K | Buy |
+22,228
| New | +$491K | 0.02% | 449 |
|
2020
Q1 | – | Sell |
-15,957
| Closed | -$417K | – | 403 |
|
2019
Q4 | $417K | Buy |
15,957
+7,389
| +86% | +$193K | 0.07% | 223 |
|
2019
Q3 | $225K | Buy |
8,568
+816
| +11% | +$21.4K | 0.04% | 295 |
|
2019
Q2 | $205K | Buy |
+7,752
| New | +$205K | 0.05% | 303 |
|