Charter Oak Capital Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-4,328	Closed	-$99K	–	773
2022 Q2	$99K	Hold	4,328	–	–	0.01%	243
2022 Q1	$104K	Buy	4,328 +2,116	+96%	+$52.1K	0.01%	248
2021 Q4	$56K	Hold	2,212	–	–	0.01%	338
2021 Q3	$57K	Hold	2,212	–	–	0.01%	316
2021 Q2	$57K	Hold	2,212	–	–	0.01%	306
2021 Q1	$57K	Hold	2,212	–	–	0.01%	301
2020 Q4	$58K	Buy	+2,212	New	+$58.6K	0.01%	278

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

ZIG

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charter Oak Capital Management's SPMB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2022, closing a stake of 4,328 shares — an estimated $99K sold.

Charter Oak Capital Management first reported a position in SPMB in Q4 2020 and held it in 7 quarters. The position peaked at $104K in Q1 2022. 154 funds tracked by Wall St. Rank hold SPMB as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 4,328 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2022, an estimated $99K.
Charter Oak Capital Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $104K in Q1 2022.
154 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.