Boenning & Scattergood’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Boenning & Scattergood’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
2021 Q4	–	Sell	-7,800	Closed	-$200K	–	397
2021 Q3	$200K	Sell	7,800 -1,025	-12%	-$26.5K	0.04%	366
2021 Q2	$228K	Buy	8,825 +1,000	+13%	+$25.9K	0.04%	344
2021 Q1	$203K	Sell	7,825 -600	-7%	-$15.7K	0.04%	344
2020 Q4	$223K	Hold	8,425	–	–	0.05%	307
2020 Q3	$224K	Buy	8,425 +25	+0.3%	+$667	0.05%	295
2020 Q2	$225K	Buy	+8,400	New	+$225K	0.06%	277

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Boenning & Scattergood's SPMB Position: Q4 2021 in Review

Boenning & Scattergood sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2021, closing a stake of 7,800 shares — an estimated $200K sold.

Boenning & Scattergood first reported a position in SPMB in Q2 2020 and held it in 6 quarters. The position peaked at $228K in Q2 2021. 150 funds tracked by Wall St. Rank hold SPMB as of Q4 2021.

Boenning & Scattergood reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2021 after selling out during the quarter.
Boenning & Scattergood sold 7,800 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2021, an estimated $200K.
Boenning & Scattergood first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2020 and held it in 6 quarters.
Boenning & Scattergood's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $228K in Q2 2021.
150 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2021.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.