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

Brookstone 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
2026 Q2	$1.06M	Sell	47,411 -956	-2%	-$21.3K	0.01%	680
2026 Q1	$1.08M	Sell	48,367 -1,587	-3%	-$35.7K	0.01%	617
2025 Q4	$1.12M	Sell	49,954 -4,665	-9%	-$105K	0.01%	602
2025 Q3	$1.23M	Buy	54,619 +328	+0.6%	+$7.26K	0.01%	557
2025 Q2	$1.2M	Sell	54,291 -566	-1%	-$12.3K	0.02%	527
2025 Q1	$1.21M	Buy	54,857 +24,824	+83%	+$540K	0.02%	508
2024 Q4	$647K	Sell	30,033 -3,197	-10%	-$70K	0.01%	629
2024 Q3	$749K	Buy	33,230 +17,750	+115%	+$394K	0.01%	586
2024 Q2	$339K	Buy	15,480 +1,487	+11%	+$31.8K	0.01%	758
2024 Q1	$304K	Buy	13,993 +67	+0.5%	+$1.45K	0.01%	759
2023 Q4	$307K	Buy	13,926 +3,170	+29%	+$66.6K	0.01%	706
2023 Q3	$216K	Sell	10,756 -1,735	-14%	-$37.2K	﹤0.01%	767
2023 Q2	$268K	Buy	12,491 +761	+6%	+$16.8K	0.01%	722
2023 Q1	$258K	Buy	+11,730	New	+$259K	0.01%	732
2020 Q1	–	Sell	-18,346	Closed	-$479K	–	417
2019 Q4	$479K	Sell	18,346 -8,402	-31%	-$220K	0.02%	286
2019 Q3	$703K	Sell	26,748 -8,938	-25%	-$234K	0.04%	221
2019 Q2	$933K	Sell	35,686 -12,439	-26%	-$321K	0.05%	193
2019 Q1	$1.24M	Sell	48,125 -68,860	-59%	-$1.76M	0.08%	128
2018 Q4	$2.97M	Buy	+116,985	New	+$2.93M	0.23%	76

Other funds holding SPMB

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Brookstone Capital Management's SPMB Position: Q2 2026 in Review

Brookstone Capital Management reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 2% in Q2 2026, selling an estimated $21.3K and leaving 47,411 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #680.

Brookstone Capital Management first reported a position in SPMB in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.97M in Q4 2018. 256 funds tracked by Wall St. Rank hold SPMB as of Q2 2026.

Brookstone Capital Management held 47,411 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.06M as of Q2 2026.
Brookstone Capital Management sold 956 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2026, an estimated $21.3K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #680 holding.
Brookstone Capital Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2018 and has held it in 19 quarters since.
Brookstone Capital Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $2.97M in Q4 2018.
256 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.