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Centennial Wealth Advisory’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Centennial Wealth Advisory’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
2024
Q3 		– Sell
-60,027
Closed -$1.29M – 164
2024
Q2 		$1.29M Buy
60,027
+1,612
+3% +$34.5K 0.56% 29
2024
Q1 		$1.27M Buy
58,415
+13,199
+29% +$286K 0.59% 31
2023
Q4 		$998K Sell
45,216
-15,178
-25% -$319K 0.51% 34
2023
Q3 		$1.26M Buy
60,394
+1,849
+3% +$39.6K 0.68% 38
2023
Q2 		$1.28M Sell
58,545
-721
-1% -$15.9K 0.67% 35
2023
Q1 		$1.31M Buy
59,266
+7,066
+14% +$156K 0.7% 35
2022
Q4 		$1.13M Sell
52,200
-7,634
-13% -$165K 0.63% 34
2022
Q3 		$1.28M Sell
59,834
-1,903
-3% -$43.2K 0.75% 30
2022
Q2 		$1.41M Sell
61,737
-4,892
-7% -$113K 0.79% 33
2022
Q1 		$1.6M Buy
66,629
+9,864
+17% +$243K 0.87% 33
2021
Q4 		$1.44M Sell
56,765
-16,607
-23% -$423K 0.81% 32
2021
Q3 		$1.89M Sell
73,372
-973
-1% -$25.1K 1.13% 28
2021
Q2 		$1.92M Buy
74,345
+24,377
+49% +$632K 1.2% 27
2021
Q1 		$1.3M Buy
49,968
+9,564
+24% +$251K 0.86% 38
2020
Q4 		$1.07M Buy
+40,404
New +$1.07M 0.76% 45

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Centennial Wealth Advisory's SPMB Position: Q3 2024 in Review

Centennial Wealth Advisory sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2024, closing a stake of 60,027 shares — an estimated $1.29M sold.

Centennial Wealth Advisory first reported a position in SPMB in Q4 2020 and held it in 15 quarters. The position peaked at $1.92M in Q2 2021. 210 funds tracked by Wall St. Rank hold SPMB as of Q3 2024.

  • Centennial Wealth Advisory reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Centennial Wealth Advisory sold 60,027 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2024, an estimated $1.29M.
  • Centennial Wealth Advisory first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2020 and held it in 15 quarters.
  • Centennial Wealth Advisory's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.92M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2024.

Based on Centennial Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.