Rockefeller Capital Management’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 | – | Sell |
-22,794
| Closed | -$503K | – | 1777 |
|
|
2025
Q1 | $503K | Buy |
+22,794
| New | +$503K | ﹤0.01% | 1476 |
|
|
2022
Q4 | – | Sell |
-367
| Closed | -$7K | – | 4186 |
|
|
2022
Q3 | $7K | Hold |
367
| – | – | ﹤0.01% | 3242 |
|
|
2022
Q2 | $8K | Hold |
367
| – | – | ﹤0.01% | 3252 |
|
|
2022
Q1 | $8K | Hold |
367
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q4 | $9K | Hold |
367
| – | – | ﹤0.01% | 3036 |
|
|
2021
Q3 | $9K | Hold |
367
| – | – | ﹤0.01% | 2950 |
|
|
2021
Q2 | $9K | Hold |
367
| – | – | ﹤0.01% | 2825 |
|
|
2021
Q1 | $9K | Hold |
367
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q4 | $9K | Hold |
367
| – | – | ﹤0.01% | 2280 |
|
|
2020
Q3 | $9K | Hold |
367
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q2 | $10K | Hold |
367
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q1 | $10K | Hold |
367
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q4 | $10K | Buy |
+367
| New | +$10K | ﹤0.01% | 1617 |
|