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Carr Financial Group’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Carr Financial Group’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
2025
Q3 		– Sell
-19,116
Closed -$422K – 198
2025
Q2 		$422K Sell
19,116
-1,319
-6% -$28.8K 0.12% 108
2025
Q1 		$451K Sell
20,435
-4,638
-18% -$101K 0.15% 99
2024
Q4 		$540K Sell
25,073
-51,559
-67% -$1.13M 0.17% 90
2024
Q3 		$1.73M Sell
76,632
-369,609
-83% -$8.21M 0.52% 42
2024
Q2 		$9.63M Sell
446,241
-27,526
-6% -$589K 3.06% 7
2024
Q1 		$10.3M Sell
473,767
-10,916
-2% -$237K 3.42% 8
2023
Q4 		$10.7M Buy
484,683
+92,511
+24% +$1.95M 3.96% 8
2023
Q3 		$8.16M Buy
392,172
+102,538
+35% +$2.2M 3.23% 9
2023
Q2 		$6.35M Sell
289,634
-4,283
-1% -$94.4K 2.53% 9
2023
Q1 		$6.52M Buy
293,917
+275,286
+1,478% +$6.09M 2.87% 9
2022
Q4 		$404K Buy
+18,631
New +$402K 0.21% 97

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return