Ategra Capital Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Ategra Capital Management’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
2022 Q2	–	Sell	-21,398	Closed	-$513K	–	104
2022 Q1	$513K	Sell	21,398 -372	-2%	-$9.15K	0.22%	69
2021 Q4	$553K	Sell	21,770 -6,733	-24%	-$172K	0.24%	68
2021 Q3	$733K	Hold	28,503	–	–	0.35%	58
2021 Q2	$737K	Sell	28,503 -5,941	-17%	-$154K	0.36%	54
2021 Q1	$893K	Buy	34,444 +7,671	+29%	+$201K	0.49%	43
2020 Q4	$707K	Buy	26,773 +6,010	+29%	+$159K	0.49%	44
2020 Q3	$553K	Buy	20,763 +3,748	+22%	+$100K	0.49%	47
2020 Q2	$456K	Buy	17,015 +2,120	+14%	+$56.8K	0.44%	47
2020 Q1	$398K	Buy	14,895 +5,404	+57%	+$142K	0.47%	44
2019 Q4	$248K	Buy	+9,491	New	+$249K	0.21%	80

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ategra Capital Management's SPMB Position: Q2 2022 in Review

Ategra Capital Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2022, closing a stake of 21,398 shares — an estimated $513K sold.

Ategra Capital Management first reported a position in SPMB in Q4 2019 and held it in 10 quarters. The position peaked at $893K in Q1 2021. 154 funds tracked by Wall St. Rank hold SPMB as of Q2 2022.

Ategra Capital Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2022 after selling out during the quarter.
Ategra Capital Management sold 21,398 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2022, an estimated $513K.
Ategra Capital Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2019 and held it in 10 quarters.
Ategra Capital Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $893K in Q1 2021.
154 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2022.

Based on Ategra Capital Management's 13F filing for Q2 2022, filed 14 Feb 2025.