Stratos Wealth Partners’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 | $8.2M | Buy |
370,984
+15,340
| +4% | +$339K | 0.11% | 194 |
|
|
2025
Q1 | $7.84M | Buy |
355,644
+7,619
| +2% | +$168K | 0.12% | 179 |
|
|
2024
Q4 | $7.5M | Buy |
348,025
+13,311
| +4% | +$287K | 0.11% | 196 |
|
|
2024
Q3 | $7.54M | Buy |
334,714
+25,887
| +8% | +$583K | 0.11% | 198 |
|
|
2024
Q2 | $6.66M | Buy |
308,827
+3,749
| +1% | +$80.9K | 0.11% | 193 |
|
|
2024
Q1 | $6.63M | Buy |
305,078
+294,898
| +2,897% | +$6.41M | 0.11% | 197 |
|
|
2023
Q4 | $225K | Hold |
10,180
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $212K | Buy |
+10,180
| New | +$212K | ﹤0.01% | 1146 |
|
|
2022
Q3 | – | Sell |
-58,711
| Closed | -$1.34M | – | 1221 |
|
|
2022
Q2 | $1.34M | Sell |
58,711
-242,327
| -80% | -$5.54M | 0.03% | 416 |
|
|
2022
Q1 | $7.21M | Sell |
301,038
-72,295
| -19% | -$1.73M | 0.16% | 129 |
|
|
2021
Q4 | $9.48M | Buy |
373,333
+102,784
| +38% | +$2.61M | 0.21% | 104 |
|
|
2021
Q3 | $6.96M | Buy |
270,549
+8,680
| +3% | +$223K | 0.18% | 119 |
|
|
2021
Q2 | $6.77M | Sell |
261,869
-842
| -0.3% | -$21.8K | 0.17% | 127 |
|
|
2021
Q1 | $6.81M | Buy |
262,711
+1,858
| +0.7% | +$48.2K | 0.19% | 119 |
|
|
2020
Q4 | $6.89M | Buy |
260,853
+16,438
| +7% | +$434K | 0.2% | 112 |
|
|
2020
Q3 | $6.51M | Buy |
244,415
+31,148
| +15% | +$830K | 0.21% | 112 |
|
|
2020
Q2 | $5.71M | Buy |
+213,267
| New | +$5.71M | 0.2% | 116 |
|