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CGN Advisors’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

CGN Advisors’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
Q2 		– Sell
-15,887
Closed -$345K – 273
2024
Q1 		$345K Sell
15,887
-23,167
-59% -$503K 0.04% 206
2023
Q4 		$862K Sell
39,054
-1,077,399
-97% -$22.7M 0.12% 159
2023
Q3 		$23.2M Buy
1,116,453
+12,967
+1% +$278K 3.13% 3
2023
Q2 		$24.2M Buy
1,103,486
+113,227
+11% +$2.49M 3.47% 3
2023
Q1 		$22M Buy
990,259
+950,940
+2,419% +$21M 3.46% 3
2022
Q4 		$853K Sell
39,319
-195,030
-83% -$4.21M 0.15% 143
2022
Q3 		$5.03M Buy
234,349
+55,555
+31% +$1.26M 1.26% 16
2022
Q2 		$4.08M Sell
178,794
-63,169
-26% -$1.45M 1.15% 26
2022
Q1 		$5.8M Buy
241,963
+3,191
+1% +$78.5K 1.44% 19
2021
Q4 		$6.06M Buy
238,772
+13,022
+6% +$332K 1.58% 16
2021
Q3 		$5.81M Buy
225,750
+21,269
+10% +$549K 1.9% 11
2021
Q2 		$5.29M Buy
204,481
+8,520
+4% +$221K 1.67% 15
2021
Q1 		$5.08M Buy
195,961
+58,371
+42% +$1.53M 1.83% 13
2020
Q4 		$3.63M Buy
+137,590
New +$3.65M 1.45% 20

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 $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CGN Advisors's SPMB Position: Q2 2024 in Review

CGN Advisors sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2024, closing a stake of 15,887 shares — an estimated $345K sold.

CGN Advisors first reported a position in SPMB in Q4 2020 and held it in 14 quarters. The position peaked at $24.2M in Q2 2023. 208 funds tracked by Wall St. Rank hold SPMB as of Q2 2024.

  • CGN Advisors reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2024 after selling out during the quarter.
  • CGN Advisors sold 15,887 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2024, an estimated $345K.
  • CGN Advisors first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2020 and held it in 14 quarters.
  • CGN Advisors's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $24.2M in Q2 2023.
  • 208 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2024.

Based on CGN Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.