Stratos Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,287
| Closed | -$1.58M | – | 290 |
|
|
2024
Q3 | $1.58M | Buy |
+70,287
| New | +$1.58M | 0.11% | 110 |
|
|
2023
Q4 | – | Sell |
-55,012
| Closed | -$1.14M | – | 188 |
|
|
2023
Q3 | $1.14M | Buy |
55,012
+40,372
| +276% | +$840K | 0.17% | 87 |
|
|
2023
Q2 | $321K | Sell |
14,640
-3,626
| -20% | -$79.5K | 0.05% | 136 |
|
|
2023
Q1 | $405K | Sell |
18,266
-12,094
| -40% | -$268K | 0.07% | 120 |
|
|
2022
Q4 | $659K | Buy |
+30,360
| New | +$659K | 0.12% | 103 |
|
|
2022
Q2 | – | Sell |
-58,616
| Closed | -$1.4M | – | 165 |
|
|
2022
Q1 | $1.4M | Sell |
58,616
-67,352
| -53% | -$1.61M | 0.23% | 84 |
|
|
2021
Q4 | $3.2M | Buy |
125,968
+16,399
| +15% | +$416K | 0.5% | 57 |
|
|
2021
Q3 | $2.82M | Buy |
+109,569
| New | +$2.82M | 0.49% | 61 |
|