Susquehanna International Group’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 |
-45,075
| Closed | -$994K | – | 7147 |
|
|
2025
Q1 | $994K | Sell |
45,075
-49,162
| -52% | -$1.08M | ﹤0.01% | 3367 |
|
|
2024
Q4 | $2.03M | Buy |
+94,237
| New | +$2.03M | ﹤0.01% | 1966 |
|
|
2023
Q1 | – | Sell |
-47,824
| Closed | -$1.04M | – | 6659 |
|
|
2022
Q4 | $1.04M | Buy |
47,824
+10,758
| +29% | +$233K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $795K | Buy |
+37,066
| New | +$795K | ﹤0.01% | 2863 |
|
|
2021
Q3 | – | Sell |
-43,903
| Closed | -$1.14M | – | 6026 |
|
|
2021
Q2 | $1.14M | Sell |
43,903
-123,400
| -74% | -$3.19M | ﹤0.01% | 2809 |
|
|
2021
Q1 | $4.34M | Buy |
+167,303
| New | +$4.34M | ﹤0.01% | 1361 |
|
|
2019
Q1 | – | Sell |
-88,294
| Closed | -$2.24M | – | 4392 |
|
|
2018
Q4 | $2.24M | Buy |
+88,294
| New | +$2.24M | ﹤0.01% | 888 |
|
|
2018
Q3 | – | Sell |
-92,281
| Closed | -$2.34M | – | 4567 |
|
|
2018
Q2 | $2.34M | Buy |
+92,281
| New | +$2.34M | ﹤0.01% | 928 |
|
|
2018
Q1 | – | Sell |
-37,595
| Closed | -$978K | – | 4430 |
|
|
2017
Q4 | $978K | Buy |
+37,595
| New | +$978K | ﹤0.01% | 1791 |
|
|
2017
Q3 | – | Sell |
-58,976
| Closed | -$1.55M | – | 4127 |
|
|
2017
Q2 | $1.55M | Sell |
58,976
-30,479
| -34% | -$801K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $2.35M | Buy |
89,455
+78,104
| +688% | +$2.06M | ﹤0.01% | 903 |
|
|
2016
Q4 | $298K | Sell |
11,351
-36,649
| -76% | -$962K | ﹤0.01% | 3421 |
|
|
2016
Q3 | $1.3M | Sell |
48,000
-47,117
| -50% | -$1.28M | ﹤0.01% | 1242 |
|
|
2016
Q2 | $2.59M | Buy |
+95,117
| New | +$2.59M | ﹤0.01% | 843 |
|
|
2015
Q3 | – | Sell |
-45,174
| Closed | -$1.21M | – | 4504 |
|
|
2015
Q2 | $1.21M | Buy |
+45,174
| New | +$1.21M | ﹤0.01% | 2450 |
|
|
2015
Q1 | – | Sell |
-32,898
| Closed | -$894K | – | 4455 |
|
|
2014
Q4 | $894K | Sell |
32,898
-10,755
| -25% | -$292K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $1.19M | Buy |
43,653
+5,697
| +15% | +$155K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $1.04M | Buy |
+37,956
| New | +$1.04M | ﹤0.01% | 2401 |
|
|
2014
Q1 | – | Sell |
-15,076
| Closed | -$400K | – | 3992 |
|
|
2013
Q4 | $400K | Buy |
+15,076
| New | +$400K | ﹤0.01% | 2995 |
|
|
2013
Q3 | – | Sell |
-73,817
| Closed | -$1.96M | – | 3827 |
|
|
2013
Q2 | $1.96M | Buy |
+73,817
| New | +$1.96M | ﹤0.01% | 1516 |
|