Tower Research Capital (TRC)’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
Q1 | – | Sell |
-239
| Closed | -$5.15K | – | 5750 |
|
|
2024
Q4 | $5.15K | Hold |
239
| – | – | ﹤0.01% | 4342 |
|
|
2024
Q3 | $5.39K | Hold |
239
| – | – | ﹤0.01% | 4283 |
|
|
2024
Q2 | $5.16K | Hold |
239
| – | – | ﹤0.01% | 4712 |
|
|
2024
Q1 | $5.19K | Hold |
239
| – | – | ﹤0.01% | 4571 |
|
|
2023
Q4 | $5.28K | Hold |
239
| – | – | ﹤0.01% | 4858 |
|
|
2023
Q3 | $4.97K | Hold |
239
| – | – | ﹤0.01% | 4782 |
|
|
2023
Q2 | $5.24K | Sell |
239
-500
| -68% | -$11K | ﹤0.01% | 4822 |
|
|
2023
Q1 | $16K | Buy |
739
+500
| +209% | +$10.8K | ﹤0.01% | 3736 |
|
|
2022
Q4 | $5K | Hold |
239
| – | – | ﹤0.01% | 4915 |
|
|
2022
Q3 | $5K | Hold |
239
| – | – | ﹤0.01% | 5172 |
|
|
2022
Q2 | $5K | Hold |
239
| – | – | ﹤0.01% | 5096 |
|
|
2022
Q1 | $6K | Hold |
239
| – | – | ﹤0.01% | 4927 |
|
|
2021
Q4 | $6K | Sell |
239
-200
| -46% | -$5.02K | ﹤0.01% | 5065 |
|
|
2021
Q3 | $11K | Hold |
439
| – | – | ﹤0.01% | 4254 |
|
|
2021
Q2 | $11K | Hold |
439
| – | – | ﹤0.01% | 4339 |
|
|
2021
Q1 | $11K | Hold |
439
| – | – | ﹤0.01% | 4319 |
|
|
2020
Q4 | $12K | Hold |
439
| – | – | ﹤0.01% | 4214 |
|
|
2020
Q3 | $12K | Hold |
439
| – | – | ﹤0.01% | 4031 |
|
|
2020
Q2 | $12K | Hold |
439
| – | – | ﹤0.01% | 3942 |
|
|
2020
Q1 | $12K | Hold |
439
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q4 | $11K | Hold |
439
| – | – | ﹤0.01% | 2293 |
|
|
2019
Q3 | $12K | Hold |
439
| – | – | ﹤0.01% | 2836 |
|
|
2019
Q2 | $11K | Hold |
439
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q1 | $11K | Hold |
439
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q4 | $11K | Buy |
439
+100
| +29% | +$2.51K | ﹤0.01% | 2414 |
|
|
2018
Q3 | $9K | Buy |
+339
| New | +$9K | ﹤0.01% | 2835 |
|