True North 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,512
| Closed | -$248K | – | 250 |
|
|
2024
Q4 | $248K | Buy |
+11,512
| New | +$248K | 0.06% | 167 |
|
|
2024
Q3 | – | Sell |
-15,669
| Closed | -$338K | – | 204 |
|
|
2024
Q2 | $338K | Hold |
15,669
| – | – | 0.09% | 130 |
|
|
2024
Q1 | $340K | Sell |
15,669
-313,817
| -95% | -$6.82M | 0.09% | 131 |
|
|
2023
Q4 | $7.27M | Buy |
329,486
+313,817
| +2,003% | +$6.93M | 1.87% | 8 |
|
|
2023
Q3 | $326K | Hold |
15,669
| – | – | 0.1% | 137 |
|
|
2023
Q2 | $343K | Hold |
15,669
| – | – | 0.1% | 150 |
|
|
2023
Q1 | $348K | Buy |
+15,669
| New | +$348K | 0.1% | 145 |
|