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Allen Capital Group’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Allen Capital Group’s Portfolio SPMB Stock Details SPMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-133,425
Closed -$2.94M – 208
2023
Q4 		$2.94M Buy
133,425
+19,978
+18% +$420K 0.47% 48
2023
Q3 		$2.33M Sell
113,447
-8,852
-7% -$190K 0.41% 53
2023
Q2 		$2.68M Sell
122,299
-1,420
-1% -$31.3K 0.46% 51
2023
Q1 		$2.74M Buy
+123,719
New +$2.73M 0.5% 49
2022
Q4 		– Sell
-105,593
Closed -$2.27M – 156
2022
Q3 		$2.27M Sell
105,593
-60,984
-37% -$1.39M 0.52% 45
2022
Q2 		$3.81M Buy
166,577
+1,237
+0.7% +$28.5K 0.77% 22
2022
Q1 		$3.96M Buy
165,340
+82,599
+100% +$2.03M 0.75% 27
2021
Q4 		$2.1M Sell
82,741
-4,429
-5% -$113K 0.34% 57
2021
Q3 		$2.24M Sell
87,170
-34,585
-28% -$893K 0.45% 54
2021
Q2 		$3.15M Sell
121,755
-45,371
-27% -$1.18M 0.63% 36
2021
Q1 		$4.33M Sell
167,126
-43,471
-21% -$1.14M 0.95% 21
2020
Q4 		$5.56M Sell
210,597
-1,425
-0.7% -$37.8K 1.34% 20
2020
Q3 		$5.63M Sell
212,022
-58,451
-22% -$1.56M 1.41% 21
2020
Q2 		$7.25M Sell
270,473
-2,755
-1% -$73.8K 1.92% 15
2020
Q1 		$7.29M Buy
273,228
+40,125
+17% +$1.05M 2.25% 12
2019
Q4 		$6.09M Buy
233,103
+14,394
+7% +$377K 1.61% 19
2019
Q3 		$5.74M Buy
+218,709
New +$5.73M 1.77% 15

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Allen Capital Group's SPMB Position: Q1 2024 in Review

Allen Capital Group sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q1 2024, closing a stake of 133,425 shares — an estimated $2.94M sold.

Allen Capital Group first reported a position in SPMB in Q3 2019 and held it in 17 quarters. The position peaked at $7.29M in Q1 2020. 209 funds tracked by Wall St. Rank hold SPMB as of Q1 2024.

  • Allen Capital Group reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Allen Capital Group sold 133,425 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2024, an estimated $2.94M.
  • Allen Capital Group first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2019 and held it in 17 quarters.
  • Allen Capital Group's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $7.29M in Q1 2020.
  • 209 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2024.

Based on Allen Capital Group's 13F filing for Q1 2024, filed 15 Apr 2024.