Wells Fargo’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
1,228,316
+31,901
| +3% | +$705K | 0.01% | 1102 |
|
|
2025
Q1 | $26.4M | Sell |
1,196,415
-9,426
| -0.8% | -$208K | 0.01% | 1057 |
|
|
2024
Q4 | $26M | Buy |
1,205,841
+1,124,620
| +1,385% | +$24.2M | 0.01% | 1060 |
|
|
2024
Q3 | $1.83M | Buy |
81,221
+26,316
| +48% | +$593K | ﹤0.01% | 2809 |
|
|
2024
Q2 | $1.18M | Sell |
54,905
-8,344
| -13% | -$180K | ﹤0.01% | 3080 |
|
|
2024
Q1 | $1.37M | Sell |
63,249
-448,789
| -88% | -$9.75M | ﹤0.01% | 2940 |
|
|
2023
Q4 | $11.3M | Sell |
512,038
-86,565
| -14% | -$1.91M | ﹤0.01% | 1461 |
|
|
2023
Q3 | $12.5M | Buy |
598,603
+12,070
| +2% | +$251K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $12.9M | Buy |
586,533
+35,476
| +6% | +$777K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $12.2M | Buy |
551,057
+73,579
| +15% | +$1.63M | ﹤0.01% | 1390 |
|
|
2022
Q4 | $10.4M | Sell |
477,478
-196,936
| -29% | -$4.27M | ﹤0.01% | 1449 |
|
|
2022
Q3 | $14.5M | Sell |
674,414
-84,295
| -11% | -$1.81M | ﹤0.01% | 1212 |
|
|
2022
Q2 | $17.3M | Buy |
758,709
+15,186
| +2% | +$347K | 0.01% | 1167 |
|
|
2022
Q1 | $17.8M | Buy |
743,523
+449,179
| +153% | +$10.8M | ﹤0.01% | 1329 |
|
|
2021
Q4 | $7.47M | Sell |
294,344
-69,858
| -19% | -$1.77M | ﹤0.01% | 2022 |
|
|
2021
Q3 | $9.37M | Sell |
364,202
-54,930
| -13% | -$1.41M | ﹤0.01% | 2192 |
|
|
2021
Q2 | $10.8M | Sell |
419,132
-189,508
| -31% | -$4.9M | ﹤0.01% | 2094 |
|
|
2021
Q1 | $15.8M | Sell |
608,640
-461,647
| -43% | -$12M | ﹤0.01% | 1790 |
|
|
2020
Q4 | $28.3M | Buy |
1,070,287
+82,627
| +8% | +$2.18M | 0.01% | 1308 |
|
|
2020
Q3 | $26.3M | Buy |
987,660
+98,014
| +11% | +$2.61M | 0.01% | 1225 |
|
|
2020
Q2 | $23.8M | Buy |
889,646
+538,013
| +153% | +$14.4M | 0.01% | 1242 |
|
|
2020
Q1 | $9.39M | Sell |
351,633
-5,945
| -2% | -$159K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $9.34M | Sell |
357,578
-27,033
| -7% | -$706K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $10.1M | Buy |
384,611
+13,490
| +4% | +$354K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $9.7M | Buy |
371,121
+453
| +0.1% | +$11.8K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $9.57M | Buy |
370,668
+9,865
| +3% | +$255K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $9.17M | Sell |
360,803
-10,974
| -3% | -$279K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $9.37M | Buy |
371,777
+3,508
| +1% | +$88.4K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $9.34M | Sell |
368,269
-51,334
| -12% | -$1.3M | ﹤0.01% | 2112 |
|
|
2018
Q1 | $10.8M | Buy |
419,603
+22,930
| +6% | +$588K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $10.3M | Buy |
396,673
+8,129
| +2% | +$212K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $10.2M | Buy |
388,544
+23,128
| +6% | +$609K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $9.61M | Sell |
365,416
-25,880
| -7% | -$680K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $10.3M | Sell |
391,296
-3,242
| -0.8% | -$85.3K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $10.4M | Buy |
394,538
+27,948
| +8% | +$734K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $9.96M | Sell |
366,590
-124,867
| -25% | -$3.39M | ﹤0.01% | 1760 |
|
|
2016
Q2 | $13.4M | Buy |
491,457
+93,842
| +24% | +$2.56M | 0.01% | 1586 |
|
|
2016
Q1 | $10.8M | Buy |
397,615
+168,416
| +73% | +$4.58M | ﹤0.01% | 1733 |
|
|
2015
Q4 | $6.15M | Buy |
229,199
+38,866
| +20% | +$1.04M | ﹤0.01% | 2168 |
|
|
2015
Q3 | $5.16M | Buy |
190,333
+186,978
| +5,573% | +$5.07M | ﹤0.01% | 2293 |
|
|
2015
Q2 | $90K | Sell |
3,355
-320,240
| -99% | -$8.59M | ﹤0.01% | 4948 |
|
|
2015
Q1 | $8.89M | Buy |
323,595
+179,882
| +125% | +$4.94M | ﹤0.01% | 1973 |
|
|
2014
Q4 | $3.91M | Buy |
143,713
+141,568
| +6,600% | +$3.85M | ﹤0.01% | 2521 |
|
|
2014
Q3 | $58K | Sell |
2,145
-26,361
| -92% | -$713K | ﹤0.01% | 4752 |
|
|
2014
Q2 | $780K | Sell |
28,506
-67,217
| -70% | -$1.84M | ﹤0.01% | 3630 |
|
|
2014
Q1 | $2.58M | Buy |
95,723
+55,541
| +138% | +$1.49M | ﹤0.01% | 2807 |
|
|
2013
Q4 | $1.07M | Sell |
40,182
-83,987
| -68% | -$2.23M | ﹤0.01% | 3345 |
|
|
2013
Q3 | $3.33M | Buy |
124,169
+66,225
| +114% | +$1.78M | ﹤0.01% | 2497 |
|
|
2013
Q2 | $1.54M | Buy |
+57,944
| New | +$1.54M | ﹤0.01% | 2980 |
|