Spinnaker Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,784
| Closed | -$308K | – | 91 |
|
|
2023
Q3 | $308K | Buy |
14,784
+608
| +4% | +$12.6K | 0.1% | 66 |
|
|
2023
Q2 | $312K | Buy |
14,176
+517
| +4% | +$11.4K | 0.1% | 66 |
|
|
2023
Q1 | $303K | Buy |
13,659
+300
| +2% | +$6.65K | 0.11% | 68 |
|
|
2022
Q4 | $290K | Buy |
13,359
+3,236
| +32% | +$70.2K | 0.1% | 73 |
|
|
2022
Q3 | $235K | Buy |
+10,123
| New | +$235K | 0.09% | 74 |
|
|
2022
Q2 | – | Sell |
-14,801
| Closed | -$353K | – | 90 |
|
|
2022
Q1 | $353K | Sell |
14,801
-4,403
| -23% | -$105K | 0.11% | 60 |
|
|
2021
Q4 | $480K | Buy |
+19,204
| New | +$480K | 0.17% | 56 |
|