UBS Group’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 |
-25,630
| Closed | -$552K | – | 9235 |
|
|
2024
Q4 | $552K | Buy |
25,630
+1,244
| +5% | +$26.8K | ﹤0.01% | 4628 |
|
|
2024
Q3 | $549K | Sell |
24,386
-4,131
| -14% | -$93.1K | ﹤0.01% | 4034 |
|
|
2024
Q2 | $615K | Sell |
28,517
-2,946
| -9% | -$63.5K | ﹤0.01% | 3780 |
|
|
2024
Q1 | $683K | Buy |
31,463
+2,316
| +8% | +$50.3K | ﹤0.01% | 3853 |
|
|
2023
Q4 | $643K | Sell |
29,147
-10,112
| -26% | -$223K | ﹤0.01% | 3781 |
|
|
2023
Q3 | $817K | Buy |
39,259
+2,925
| +8% | +$60.8K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $796K | Sell |
36,334
-136,748
| -79% | -$3M | ﹤0.01% | 3473 |
|
|
2023
Q1 | $3.84M | Buy |
173,082
+17,100
| +11% | +$379K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $3.38M | Buy |
155,982
+5,505
| +4% | +$119K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $3.23M | Sell |
150,477
-7,026
| -4% | -$151K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $3.6M | Buy |
157,503
+140,449
| +824% | +$3.21M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $408K | Sell |
17,054
-281
| -2% | -$6.72K | ﹤0.01% | 3893 |
|
|
2021
Q4 | $440K | Sell |
17,335
-11,200
| -39% | -$284K | ﹤0.01% | 4075 |
|
|
2021
Q3 | $734K | Buy |
28,535
+113
| +0.4% | +$2.91K | ﹤0.01% | 3473 |
|
|
2021
Q2 | $735K | Sell |
28,422
-2,357
| -8% | -$61K | ﹤0.01% | 3481 |
|
|
2021
Q1 | $798K | Sell |
30,779
-9,975
| -24% | -$259K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $1.08M | Buy |
40,754
+18,562
| +84% | +$491K | ﹤0.01% | 3100 |
|
|
2020
Q3 | $591K | Buy |
22,192
+5,660
| +34% | +$151K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $443K | Buy |
16,532
+7,793
| +89% | +$209K | ﹤0.01% | 3489 |
|
|
2020
Q1 | $234K | Sell |
8,739
-31,291
| -78% | -$838K | ﹤0.01% | 3779 |
|
|
2019
Q4 | $1.05M | Buy |
40,030
+30,834
| +335% | +$805K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $242K | Sell |
9,196
-723
| -7% | -$19K | ﹤0.01% | 4221 |
|
|
2019
Q2 | $259K | Sell |
9,919
-10
| -0.1% | -$261 | ﹤0.01% | 3950 |
|
|
2019
Q1 | $256K | Sell |
9,929
-53,065
| -84% | -$1.37M | ﹤0.01% | 3722 |
|
|
2018
Q4 | $1.6M | Buy |
62,994
+52,676
| +511% | +$1.34M | ﹤0.01% | 2620 |
|
|
2018
Q3 | $260K | Sell |
10,318
-1,313
| -11% | -$33.1K | ﹤0.01% | 4049 |
|
|
2018
Q2 | $295K | Sell |
11,631
-6,905
| -37% | -$175K | ﹤0.01% | 3879 |
|
|
2018
Q1 | $475K | Sell |
18,536
-5,658
| -23% | -$145K | ﹤0.01% | 3505 |
|
|
2017
Q4 | $630K | Sell |
24,194
-11,082
| -31% | -$289K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $929K | Sell |
35,276
-73,194
| -67% | -$1.93M | ﹤0.01% | 3053 |
|
|
2017
Q2 | $2.85M | Sell |
108,470
-46,891
| -30% | -$1.23M | ﹤0.01% | 2122 |
|
|
2017
Q1 | $4.09M | Sell |
155,361
-39,076
| -20% | -$1.03M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $5.11M | Buy |
194,437
+6,026
| +3% | +$158K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $5.12M | Buy |
188,411
+31,557
| +20% | +$858K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $4.27M | Buy |
156,854
+66,233
| +73% | +$1.8M | ﹤0.01% | 1612 |
|
|
2016
Q1 | $2.46M | Buy |
90,621
+29,152
| +47% | +$793K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $1.65M | Buy |
61,469
+8,579
| +16% | +$230K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $1.43M | Buy |
52,890
+37,937
| +254% | +$1.03M | ﹤0.01% | 2385 |
|
|
2015
Q2 | $401K | Sell |
14,953
-50,216
| -77% | -$1.35M | ﹤0.01% | 3410 |
|
|
2015
Q1 | $1.79M | Buy |
65,169
+56,672
| +667% | +$1.56M | ﹤0.01% | 2374 |
|
|
2014
Q4 | $231K | Buy |
+8,497
| New | +$231K | ﹤0.01% | 3681 |
|