Capital Asset Advisory Services’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Capital Asset Advisory Services’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	-182	Closed	-$5K	–	703
2021 Q3	$5K	Hold	182	–	–	﹤0.01%	644
2021 Q2	$5K	Hold	182	–	–	﹤0.01%	670
2021 Q1	$5K	Hold	182	–	–	﹤0.01%	634
2020 Q4	$5K	Hold	182	–	–	﹤0.01%	1284
2020 Q3	$5K	Hold	182	–	–	﹤0.01%	493
2020 Q2	$5K	Hold	182	–	–	﹤0.01%	516
2020 Q1	$5K	Hold	182	–	–	﹤0.01%	452
2019 Q4	$5K	Buy	+182	New	+$4.77K	﹤0.01%	540

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

Capital Asset Advisory Services's SPMB Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2021, closing a stake of 182 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in SPMB in Q4 2019 and held it in 8 quarters. The position peaked at $5K in Q3 2021. 150 funds tracked by Wall St. Rank hold SPMB as of Q4 2021.

Capital Asset Advisory Services reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 182 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2021, an estimated $5K.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $5K in Q3 2021.
150 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.