State Street’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 | $129M | Buy |
5,858,146
+1,843,991
| +46% | +$40.8M | ﹤0.01% | 1166 |
|
|
2025
Q1 | $88.5M | Sell |
4,014,155
-405,580
| -9% | -$8.94M | ﹤0.01% | 1338 |
|
|
2024
Q4 | $95.2M | Sell |
4,419,735
-633,075
| -13% | -$13.6M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $114M | Buy |
5,052,810
+1,409,755
| +39% | +$31.8M | ﹤0.01% | 1255 |
|
|
2024
Q2 | $78.6M | Buy |
3,643,055
+528,951
| +17% | +$11.4M | ﹤0.01% | 1419 |
|
|
2024
Q1 | $67.6M | Sell |
3,114,104
-24,741
| -0.8% | -$537K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $69.3M | Buy |
3,138,845
+628,238
| +25% | +$13.9M | ﹤0.01% | 1519 |
|
|
2023
Q3 | $52.2M | Buy |
2,510,607
+138,996
| +6% | +$2.89M | ﹤0.01% | 1601 |
|
|
2023
Q2 | $52M | Buy |
2,371,611
+522,772
| +28% | +$11.5M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $41M | Sell |
1,848,839
-89,602
| -5% | -$1.99M | ﹤0.01% | 1788 |
|
|
2022
Q4 | $42.1M | Buy |
1,938,441
+385,879
| +25% | +$8.37M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $33.3M | Buy |
1,552,562
+233,684
| +18% | +$5.01M | ﹤0.01% | 1881 |
|
|
2022
Q2 | $30.1M | Buy |
1,318,878
+258,792
| +24% | +$5.91M | ﹤0.01% | 1960 |
|
|
2022
Q1 | $25.4M | Sell |
1,060,086
-95,708
| -8% | -$2.29M | ﹤0.01% | 2228 |
|
|
2021
Q4 | $29.3M | Buy |
1,155,794
+164,035
| +17% | +$4.16M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $25.5M | Buy |
991,759
+18,448
| +2% | +$474K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $25.2M | Buy |
973,311
+307,974
| +46% | +$7.96M | ﹤0.01% | 2368 |
|
|
2021
Q1 | $17.3M | Sell |
665,337
-57,449
| -8% | -$1.49M | ﹤0.01% | 2457 |
|
|
2020
Q4 | $19.1M | Buy |
722,786
+36,100
| +5% | +$954K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $18.3M | Buy |
686,686
+107,868
| +19% | +$2.87M | ﹤0.01% | 2093 |
|
|
2020
Q2 | $15.5M | Buy |
578,818
+177,861
| +44% | +$4.77M | ﹤0.01% | 2170 |
|
|
2020
Q1 | $10.7M | Buy |
400,957
+87,978
| +28% | +$2.35M | ﹤0.01% | 2240 |
|
|
2019
Q4 | $8.17M | Buy |
312,979
+156,759
| +100% | +$4.09M | ﹤0.01% | 2624 |
|
|
2019
Q3 | $4.1M | Buy |
156,220
+20,015
| +15% | +$526K | ﹤0.01% | 2879 |
|
|
2019
Q2 | $3.56M | Buy |
+136,205
| New | +$3.56M | ﹤0.01% | 2997 |
|