WBI Investments’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 |
-153,884
| Closed | -$3.4M | – | 244 |
|
|
2023
Q4 | $3.4M | Sell |
153,884
-8,008
| -5% | -$177K | 0.68% | 35 |
|
|
2023
Q3 | $3.37M | Buy |
161,892
+19,296
| +14% | +$401K | 0.68% | 34 |
|
|
2023
Q2 | $3.12M | Buy |
142,596
+46,315
| +48% | +$1.01M | 0.57% | 42 |
|
|
2023
Q1 | $2.14M | Buy |
96,281
+58,547
| +155% | +$1.3M | 0.43% | 64 |
|
|
2022
Q4 | $819K | Buy |
37,734
+7,183
| +24% | +$156K | 0.18% | 114 |
|
|
2022
Q3 | $644K | Buy |
30,551
+11,584
| +61% | +$244K | 0.19% | 74 |
|
|
2022
Q2 | $427K | Sell |
18,967
-181,366
| -91% | -$4.08M | 0.09% | 92 |
|
|
2022
Q1 | $4.73M | Buy |
200,333
+40,874
| +26% | +$965K | 0.77% | 39 |
|
|
2021
Q4 | $3.98M | Buy |
159,459
+24,438
| +18% | +$610K | 0.64% | 37 |
|
|
2021
Q3 | $3.42M | Buy |
135,021
+12,557
| +10% | +$318K | 0.57% | 41 |
|
|
2021
Q2 | $3.17M | Buy |
+122,464
| New | +$3.17M | 0.49% | 48 |
|