Stratos Wealth Advisors’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 |
-21,274
| Closed | -$469K | – | 710 |
|
|
2025
Q1 | $469K | Buy |
21,274
+5,255
| +33% | +$116K | 0.03% | 448 |
|
|
2024
Q4 | $345K | Sell |
16,019
-87,992
| -85% | -$1.9M | 0.02% | 557 |
|
|
2024
Q3 | $2.34M | Buy |
104,011
+93,222
| +864% | +$2.1M | 0.11% | 203 |
|
|
2024
Q2 | $233K | Sell |
10,789
-6,673
| -38% | -$144K | 0.01% | 625 |
|
|
2024
Q1 | $379K | Sell |
17,462
-15,874
| -48% | -$345K | 0.02% | 515 |
|
|
2023
Q4 | $736K | Buy |
33,336
+16,871
| +102% | +$372K | 0.04% | 386 |
|
|
2023
Q3 | $342K | Sell |
16,465
-34,297
| -68% | -$713K | 0.02% | 497 |
|
|
2023
Q2 | $1.11M | Buy |
+50,762
| New | +$1.11M | 0.08% | 280 |
|
|
2022
Q4 | – | Sell |
-30,476
| Closed | -$654K | – | 584 |
|
|
2022
Q3 | $654K | Sell |
30,476
-42,139
| -58% | -$904K | 0.07% | 310 |
|
|
2022
Q2 | $1.66M | Buy |
72,615
+4,349
| +6% | +$99.4K | 0.15% | 176 |
|
|
2022
Q1 | $1.64M | Buy |
68,266
+50,134
| +276% | +$1.2M | 0.13% | 194 |
|
|
2021
Q4 | $460K | Sell |
18,132
-360
| -2% | -$9.13K | 0.03% | 408 |
|
|
2021
Q3 | $476K | Sell |
18,492
-6,819
| -27% | -$176K | 0.04% | 368 |
|
|
2021
Q2 | $655K | Sell |
25,311
-10,165
| -29% | -$263K | 0.06% | 312 |
|
|
2021
Q1 | $920K | Sell |
35,476
-11,435
| -24% | -$297K | 0.1% | 226 |
|
|
2020
Q4 | $1.24M | Buy |
46,911
+7,197
| +18% | +$190K | 0.17% | 139 |
|
|
2020
Q3 | $1.06M | Buy |
39,714
+26,636
| +204% | +$710K | 0.26% | 96 |
|
|
2020
Q2 | $350K | Buy |
13,078
+9,215
| +239% | +$247K | 0.11% | 186 |
|
|
2020
Q1 | $103K | Buy |
+3,863
| New | +$103K | 0.07% | 168 |
|