Capital Analysts LLC’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Capital Analysts LLC’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
2023 Q1	–	Sell	-174	Closed	-$4K	–	1074
2022 Q4	$4K	Buy	+174	New	+$3.75K	﹤0.01%	941
2021 Q3	–	Sell	-44	Closed	-$1K	–	1030
2021 Q2	$1K	Hold	44	–	–	﹤0.01%	923
2021 Q1	$1K	Sell	44 -447	-91%	-$11.7K	﹤0.01%	1037
2020 Q4	$13K	Buy	491 +44	+10%	+$1.17K	﹤0.01%	550
2020 Q3	$12K	Buy	+447	New	+$11.9K	﹤0.01%	571

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

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

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

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

ZIG

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

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

Capital Analysts LLC's SPMB Position: Q1 2023 in Review

Capital Analysts LLC sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q1 2023, closing a stake of 174 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in SPMB in Q3 2020 and held it in 5 quarters. The position peaked at $13K in Q4 2020. 167 funds tracked by Wall St. Rank hold SPMB as of Q1 2023.

Capital Analysts LLC reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q1 2023 after selling out during the quarter.
Capital Analysts LLC sold 174 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2023, an estimated $4K.
Capital Analysts LLC first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020 and held it in 5 quarters.
Capital Analysts LLC's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $13K in Q4 2020.
167 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.