Tri-Star Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $433K | Hold |
20,809
| – | – | 7.33% | 8 |
|
|
2023
Q2 | $456K | Hold |
20,809
| – | – | 6.89% | 9 |
|
|
2023
Q1 | $462K | Buy |
+20,809
| New | +$462K | 6.76% | 9 |
|
|
2022
Q4 | – | Sell |
-22,313
| Closed | -$476K | – | 55 |
|
|
2022
Q3 | $476K | Buy |
22,313
+56
| +0.3% | +$1.2K | 0.24% | 38 |
|
|
2022
Q2 | $512K | Buy |
22,257
+1,448
| +7% | +$33.3K | 0.25% | 38 |
|
|
2022
Q1 | $483K | Hold |
20,809
| – | – | 0.22% | 35 |
|
|
2021
Q4 | $522K | Hold |
20,809
| – | – | 0.22% | 35 |
|
|
2021
Q3 | $533K | Hold |
20,809
| – | – | 0.23% | 36 |
|
|
2021
Q2 | $538K | Hold |
20,809
| – | – | 0.24% | 35 |
|
|
2021
Q1 | $541K | Hold |
20,809
| – | – | 0.26% | 35 |
|
|
2020
Q4 | $550K | Buy |
+20,809
| New | +$550K | 0.3% | 29 |
|