TC
Telemus Capital’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,179
| Closed | -$441K | – | 336 |
|
|
2023
Q3 | $441K | Sell |
21,179
-3,217
| -13% | -$66.9K | 0.04% | 227 |
|
|
2023
Q2 | $535K | Sell |
24,396
-16,089
| -40% | -$353K | 0.05% | 216 |
|
|
2023
Q1 | $898K | Sell |
40,485
-34,843
| -46% | -$773K | 0.08% | 172 |
|
|
2022
Q4 | $1.67M | Buy |
75,328
+62,223
| +475% | +$1.38M | 0.15% | 127 |
|
|
2022
Q3 | $281K | Sell |
13,105
-128,899
| -91% | -$2.76M | 0.03% | 263 |
|
|
2022
Q2 | $3.25M | Buy |
142,004
+51,839
| +57% | +$1.18M | 0.31% | 77 |
|
|
2022
Q1 | $2.16M | Sell |
90,165
-65,387
| -42% | -$1.57M | 0.19% | 109 |
|
|
2021
Q4 | $3.95M | Buy |
+155,552
| New | +$3.95M | 0.32% | 80 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 534 |
|
|
2017
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 450 |
|