TS Financial Group (TSFG)’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.54M | Buy |
247,538
+3,462
| +1% | +$77.9K | 0.84% | 35 |
|
|
2025
Q4 | $5.47M | Buy |
244,076
+25,371
| +12% | +$571K | 0.82% | 35 |
|
|
2025
Q3 | $4.91M | Buy |
218,705
+5,844
| +3% | +$129K | 0.78% | 36 |
|
|
2025
Q2 | $4.7M | Buy |
212,861
+15,021
| +8% | +$327K | 0.85% | 33 |
|
|
2025
Q1 | $4.36M | Sell |
197,840
-37,989
| -16% | -$826K | 0.89% | 30 |
|
|
2024
Q4 | $5.08M | Buy |
235,829
+19,184
| +9% | +$420K | 1.04% | 30 |
|
|
2024
Q3 | $4.88M | Buy |
216,645
+6,997
| +3% | +$155K | 1.07% | 27 |
|
|
2024
Q2 | $4.52M | Buy |
209,648
+17,595
| +9% | +$376K | 1.06% | 28 |
|
|
2024
Q1 | $4.17M | Buy |
192,053
+184,137
| +2,326% | +$4M | 1.05% | 29 |
|
|
2023
Q4 | $175K | Buy |
7,916
+7,468
| +1,667% | +$157K | 0.06% | 149 |
|
|
2023
Q3 | $9K | Hold |
448
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $10K | Sell |
448
-300
| -40% | -$6.61K | ﹤0.01% | 542 |
|
|
2023
Q1 | $17K | Sell |
748
-717
| -49% | -$15.8K | 0.01% | 427 |
|
|
2022
Q4 | $32K | Buy |
1,465
+1
| +0.1% | +$22 | 0.01% | 336 |
|
|
2022
Q3 | $31K | Sell |
1,464
-1,012
| -41% | -$23K | 0.01% | 335 |
|
|
2022
Q2 | $57K | Sell |
2,476
-1,910
| -44% | -$44K | 0.02% | 266 |
|
|
2022
Q1 | $105K | Sell |
4,386
-222
| -5% | -$5.46K | 0.04% | 196 |
|
|
2021
Q4 | $117K | Sell |
4,608
-1,394
| -23% | -$35.5K | 0.04% | 188 |
|
|
2021
Q3 | $154K | Buy |
6,002
+3,727
| +164% | +$96.3K | 0.06% | 161 |
|
|
2021
Q2 | $59K | Buy |
2,275
+951
| +72% | +$24.6K | 0.02% | 299 |
|
|
2021
Q1 | $34K | Hold |
1,324
| – | – | 0.02% | 307 |
|
|
2020
Q4 | $35K | Hold |
1,324
| – | – | 0.02% | 299 |
|
|
2020
Q3 | $35K | Buy |
1,324
+603
| +84% | +$16.1K | 0.02% | 268 |
|
|
2020
Q2 | $19K | Buy |
+721
| New | +$19.3K | 0.01% | 329 |
|
Other funds holding SPMB
BEI
CIM
CI
