SMM
Stadion Money Management’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-198,520
| Closed | -$4.54M | – | 25 |
|
|
2022
Q2 | $4.54M | Sell |
198,520
-8,700
| -4% | -$199K | 0.37% | 25 |
|
|
2022
Q1 | $4.97M | Sell |
207,220
-20,305
| -9% | -$487K | 0.28% | 29 |
|
|
2021
Q4 | $5.78M | Sell |
227,525
-35,500
| -13% | -$901K | 0.3% | 25 |
|
|
2021
Q3 | $6.77M | Sell |
263,025
-18,953
| -7% | -$487K | 0.45% | 21 |
|
|
2021
Q2 | $7.29M | Buy |
281,978
+10,000
| +4% | +$259K | 0.37% | 24 |
|
|
2021
Q1 | $7.05M | Sell |
271,978
-8,419
| -3% | -$218K | 0.32% | 33 |
|
|
2020
Q4 | $7.41M | Sell |
280,397
-51,015
| -15% | -$1.35M | 0.27% | 37 |
|
|
2020
Q3 | $8.83M | Buy |
331,412
+12,680
| +4% | +$338K | 0.35% | 39 |
|
|
2020
Q2 | $8.54M | Buy |
318,732
+10,795
| +4% | +$289K | 0.35% | 34 |
|
|
2020
Q1 | $8.22M | Sell |
307,937
-40,650
| -12% | -$1.08M | 0.48% | 27 |
|
|
2019
Q4 | $9.1M | Sell |
348,587
-11,030
| -3% | -$288K | 0.33% | 36 |
|
|
2019
Q3 | $9.45M | Buy |
359,617
+8,700
| +2% | +$229K | 0.35% | 38 |
|
|
2019
Q2 | $9.17M | Buy |
350,917
+12,500
| +4% | +$327K | 0.32% | 38 |
|
|
2019
Q1 | $8.74M | Sell |
338,417
-93,356
| -22% | -$2.41M | 0.31% | 39 |
|
|
2018
Q4 | $11M | Sell |
431,773
-116,740
| -21% | -$2.97M | 0.48% | 40 |
|
|
2018
Q3 | $13.8M | Buy |
548,513
+66,124
| +14% | +$1.67M | 0.51% | 34 |
|
|
2018
Q2 | $12.2M | Buy |
482,389
+4,861
| +1% | +$123K | 0.44% | 36 |
|
|
2018
Q1 | $12.2M | Buy |
477,528
+72,566
| +18% | +$1.86M | 0.43% | 35 |
|
|
2017
Q4 | $10.5M | Buy |
404,962
+45,910
| +13% | +$1.19M | 0.34% | 36 |
|
|
2017
Q3 | $9.45M | Buy |
359,052
+68,479
| +24% | +$1.8M | 0.31% | 41 |
|
|
2017
Q2 | $7.64M | Buy |
290,573
+75,172
| +35% | +$1.98M | 0.26% | 41 |
|
|
2017
Q1 | $5.67M | Buy |
215,401
+73,308
| +52% | +$1.93M | 0.18% | 48 |
|
|
2016
Q4 | $3.73M | Buy |
142,093
+99,345
| +232% | +$2.61M | 0.12% | 48 |
|
|
2016
Q3 | $1.16M | Buy |
+42,748
| New | +$1.16M | 0.04% | 103 |
|