TownSquare Capital’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 | $3.56M | Sell |
161,096
-5,480,319
| -97% | -$121M | 0.35% | 68 |
|
|
2025
Q1 | $124M | Buy |
5,641,415
+128,886
| +2% | +$2.84M | 1.32% | 10 |
|
|
2024
Q4 | $119M | Buy |
5,512,529
+240,112
| +5% | +$5.17M | 1.34% | 10 |
|
|
2024
Q3 | $119M | Buy |
5,272,417
+185,784
| +4% | +$4.19M | 1.42% | 10 |
|
|
2024
Q2 | $110M | Sell |
5,086,633
-281,114
| -5% | -$6.06M | 1.5% | 10 |
|
|
2024
Q1 | $117M | Buy |
5,367,747
+627,625
| +13% | +$13.6M | 1.71% | 8 |
|
|
2023
Q4 | $105M | Buy |
4,740,122
+947,602
| +25% | +$20.9M | 1.79% | 8 |
|
|
2023
Q3 | $78.9M | Buy |
3,792,520
+230,330
| +6% | +$4.79M | 1.44% | 10 |
|
|
2023
Q2 | $78M | Buy |
3,562,190
+106,007
| +3% | +$2.32M | 1.42% | 10 |
|
|
2023
Q1 | $76.7M | Buy |
3,456,183
+140,057
| +4% | +$3.11M | 1.69% | 9 |
|
|
2022
Q4 | $72M | Sell |
3,316,126
-136,954
| -4% | -$2.97M | 1.78% | 9 |
|
|
2022
Q3 | $74.1M | Sell |
3,453,080
-622,195
| -15% | -$13.3M | 2.12% | 8 |
|
|
2022
Q2 | $93.1M | Sell |
4,075,275
-45,678
| -1% | -$1.04M | 2.64% | 4 |
|
|
2022
Q1 | $98.7M | Buy |
4,120,953
+901,793
| +28% | +$21.6M | 2.52% | 4 |
|
|
2021
Q4 | $81.7M | Sell |
3,219,160
-63,343
| -2% | -$1.61M | 2.05% | 8 |
|
|
2021
Q3 | $84.4M | Buy |
3,282,503
+89,003
| +3% | +$2.29M | 2.43% | 6 |
|
|
2021
Q2 | $82.6M | Buy |
3,193,500
+1,417,512
| +80% | +$36.7M | 2.67% | 6 |
|
|
2021
Q1 | $46.1M | Buy |
1,775,988
+1,501,792
| +548% | +$38.9M | 1.79% | 11 |
|
|
2020
Q4 | $7.24M | Buy |
274,196
+58,906
| +27% | +$1.56M | 0.32% | 67 |
|
|
2020
Q3 | $5.73M | Buy |
215,290
+56,362
| +35% | +$1.5M | 0.33% | 60 |
|
|
2020
Q2 | $4.24M | Sell |
158,928
-9,072
| -5% | -$242K | 0.29% | 68 |
|
|
2020
Q1 | $4.5M | Buy |
168,000
+21,454
| +15% | +$575K | 0.36% | 57 |
|
|
2019
Q4 | $3.83M | Buy |
146,546
+12,820
| +10% | +$335K | 0.31% | 65 |
|
|
2019
Q3 | $3.49M | Buy |
133,726
+48,551
| +57% | +$1.27M | 0.29% | 70 |
|
|
2019
Q2 | $2.23M | Sell |
85,175
-61,384
| -42% | -$1.61M | 0.21% | 90 |
|
|
2019
Q1 | $3.79M | Sell |
146,559
-37,489
| -20% | -$968K | 0.29% | 78 |
|
|
2018
Q4 | $4.69M | Buy |
+184,048
| New | +$4.69M | 0.61% | 39 |
|