Verition Fund Management’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,645
| Closed | -$1.09M | – | 2395 |
|
|
2022
Q1 | $1.09M | Hold |
45,645
| – | – | 0.01% | 921 |
|
|
2021
Q4 | $1.16M | Hold |
45,645
| – | – | 0.01% | 822 |
|
|
2021
Q3 | $1.17M | Sell |
45,645
-62
| -0.1% | -$1.6K | 0.01% | 647 |
|
|
2021
Q2 | $1.18M | Buy |
45,707
+62
| +0.1% | +$1.6K | 0.01% | 620 |
|
|
2021
Q1 | $1.18M | Hold |
45,645
| – | – | 0.01% | 466 |
|
|
2020
Q4 | $1.21M | Hold |
45,645
| – | – | 0.01% | 387 |
|
|
2020
Q3 | $1.22M | Hold |
45,645
| – | – | 0.02% | 275 |
|
|
2020
Q2 | $1.22M | Hold |
45,645
| – | – | 0.04% | 298 |
|
|
2020
Q1 | $1.22M | Buy |
+45,645
| New | +$1.22M | 0.05% | 171 |
|