US Bancorp’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 | $116K | Buy |
5,252
+3,352
| +176% | +$74.1K | ﹤0.01% | 2351 |
|
|
2025
Q1 | $41.9K | Hold |
1,900
| – | – | ﹤0.01% | 2824 |
|
|
2024
Q4 | $40.9K | Hold |
1,900
| – | – | ﹤0.01% | 2843 |
|
|
2024
Q3 | $42.8K | Hold |
1,900
| – | – | ﹤0.01% | 2815 |
|
|
2024
Q2 | $41K | Hold |
1,900
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q1 | $41.3K | Sell |
1,900
-573
| -23% | -$12.4K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $54.6K | Buy |
2,473
+207
| +9% | +$4.57K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $47.1K | Hold |
2,266
| – | – | ﹤0.01% | 2472 |
|
|
2023
Q2 | $49.6K | Hold |
2,266
| – | – | ﹤0.01% | 2477 |
|
|
2023
Q1 | $50.3K | Sell |
2,266
-1,520
| -40% | -$33.7K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $82.2K | Hold |
3,786
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q3 | $81K | Hold |
3,786
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q2 | $87K | Buy |
+3,786
| New | +$87K | ﹤0.01% | 2310 |
|
|
2021
Q3 | – | Sell |
-148
| Closed | -$4K | – | 4130 |
|
|
2021
Q2 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 3656 |
|
|
2020
Q2 | – | Sell |
-53
| Closed | -$1K | – | 3769 |
|
|
2020
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 3526 |
|