Trilogy 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 | $1.19M | Buy |
54,059
+6,883
| +15% | +$152K | 0.06% | 164 |
|
|
2025
Q1 | $1.04M | Buy |
47,176
+1,268
| +3% | +$28K | 0.05% | 170 |
|
|
2024
Q4 | $989K | Buy |
45,908
+78
| +0.2% | +$1.68K | 0.05% | 179 |
|
|
2024
Q3 | $1.03M | Sell |
45,830
-285
| -0.6% | -$6.42K | 0.05% | 173 |
|
|
2024
Q2 | $995K | Sell |
46,115
-5,195
| -10% | -$112K | 0.05% | 170 |
|
|
2024
Q1 | $1.11M | Sell |
51,310
-3,472
| -6% | -$75.4K | 0.06% | 149 |
|
|
2023
Q4 | $1.21M | Buy |
54,782
+2,214
| +4% | +$48.9K | 0.07% | 140 |
|
|
2023
Q3 | $1.09M | Buy |
52,568
+1,191
| +2% | +$24.8K | 0.07% | 130 |
|
|
2023
Q2 | $1.12M | Buy |
51,377
+11,418
| +29% | +$249K | 0.07% | 139 |
|
|
2023
Q1 | $886K | Buy |
39,959
+1,000
| +3% | +$22.2K | 0.06% | 131 |
|
|
2022
Q4 | $845K | Sell |
38,959
-3,420
| -8% | -$74.2K | 0.06% | 134 |
|
|
2022
Q3 | $909K | Buy |
42,379
+11,236
| +36% | +$241K | 0.08% | 105 |
|
|
2022
Q2 | $712K | Sell |
31,143
-4,825
| -13% | -$110K | 0.06% | 105 |
|
|
2022
Q1 | $862K | Buy |
+35,968
| New | +$862K | 0.06% | 116 |
|