WBH Advisory’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 | $590K | Sell |
26,701
-318
| -1% | -$7.03K | 0.05% | 209 |
|
|
2025
Q1 | $596K | Sell |
27,019
-101
| -0.4% | -$2.23K | 0.06% | 189 |
|
|
2024
Q4 | $584K | Buy |
27,120
+7
| +0% | +$151 | 0.05% | 198 |
|
|
2024
Q3 | $611K | Buy |
27,113
+4
| +0% | +$90 | 0.06% | 191 |
|
|
2024
Q2 | $585K | Sell |
27,109
-6,451
| -19% | -$139K | 0.06% | 194 |
|
|
2024
Q1 | $729K | Sell |
33,560
-2,938
| -8% | -$63.8K | 0.08% | 181 |
|
|
2023
Q4 | $806K | Sell |
36,498
-6,554
| -15% | -$145K | 0.09% | 167 |
|
|
2023
Q3 | $895K | Sell |
43,052
-9,529
| -18% | -$198K | 0.11% | 144 |
|
|
2023
Q2 | $1.15M | Sell |
52,581
-3,963
| -7% | -$86.8K | 0.14% | 136 |
|
|
2023
Q1 | $1.25M | Buy |
+56,544
| New | +$1.25M | 0.16% | 131 |
|
|
2022
Q3 | $628K | Buy |
29,279
+8,092
| +38% | +$174K | 0.09% | 175 |
|
|
2022
Q2 | $485K | Sell |
21,187
-13,598
| -39% | -$311K | 0.06% | 202 |
|
|
2022
Q1 | $806K | Buy |
34,785
+7,910
| +29% | +$183K | 0.1% | 167 |
|
|
2021
Q4 | $682K | Buy |
26,875
+2,779
| +12% | +$70.5K | 0.08% | 194 |
|
|
2021
Q3 | $620K | Buy |
24,096
+239
| +1% | +$6.15K | 0.08% | 184 |
|
|
2021
Q2 | $618K | Buy |
23,857
+9,246
| +63% | +$240K | 0.09% | 160 |
|
|
2021
Q1 | $379K | Buy |
+14,611
| New | +$379K | 0.06% | 201 |
|