Vectors Research Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,528
| Closed | -$254K | – | 143 |
|
|
2023
Q4 | $254K | Sell |
11,528
-2,382
| -17% | -$52.5K | 0.07% | 127 |
|
|
2023
Q3 | $289K | Sell |
13,910
-3,049
| -18% | -$63.3K | 0.09% | 113 |
|
|
2023
Q2 | $372K | Sell |
16,959
-4,653
| -22% | -$102K | 0.11% | 114 |
|
|
2023
Q1 | $479K | Sell |
21,612
-411
| -2% | -$9.11K | 0.12% | 105 |
|
|
2022
Q4 | $478K | Sell |
22,023
-205
| -0.9% | -$4.45K | 0.12% | 104 |
|
|
2022
Q3 | $477K | Sell |
22,228
-277
| -1% | -$5.94K | 0.13% | 103 |
|
|
2022
Q2 | $514K | Sell |
22,505
-447
| -2% | -$10.2K | 0.13% | 107 |
|
|
2022
Q1 | $550K | Sell |
22,952
-508
| -2% | -$12.2K | 0.12% | 111 |
|
|
2021
Q4 | $595K | Sell |
23,460
-726
| -3% | -$18.4K | 0.13% | 115 |
|
|
2021
Q3 | $622K | Sell |
24,186
-1,558
| -6% | -$40.1K | 0.15% | 107 |
|
|
2021
Q2 | $666K | Sell |
25,744
-10,625
| -29% | -$275K | 0.17% | 104 |
|
|
2021
Q1 | $943K | Sell |
36,369
-15,122
| -29% | -$392K | 0.26% | 81 |
|
|
2020
Q4 | $1.36M | Sell |
51,491
-37,411
| -42% | -$988K | 0.42% | 55 |
|
|
2020
Q3 | $2.37M | Sell |
88,902
-539
| -0.6% | -$14.4K | 0.87% | 31 |
|
|
2020
Q2 | $2.4M | Buy |
89,441
+3,767
| +4% | +$101K | 0.95% | 26 |
|
|
2020
Q1 | $2.29M | Sell |
85,674
-6,821
| -7% | -$182K | 1.09% | 24 |
|
|
2019
Q4 | $2.42M | Buy |
92,495
+64,577
| +231% | +$1.69M | 0.97% | 28 |
|
|
2019
Q3 | $733K | Buy |
+27,918
| New | +$733K | 0.36% | 55 |
|