Comprehensive Wealth Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Comprehensive Wealth 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
2024 Q1	–	Sell	-291,567	Closed	-$6.43M	–	32
2023 Q4	$6.43M	Buy	291,567 +16,840	+6%	+$354K	5.81%	6
2023 Q3	$5.71M	Sell	274,727 -8,511	-3%	-$182K	5.38%	6
2023 Q2	$6.21M	Sell	283,238 -11,254	-4%	-$248K	5.38%	5
2023 Q1	$6.53M	Sell	294,492 -2,123	-0.7%	-$46.9K	5.38%	5
2022 Q4	$6.44M	Sell	296,615 -7,857	-3%	-$169K	5.93%	5
2022 Q3	$6.53M	Sell	304,472 -12,629	-4%	-$287K	6.59%	4
2022 Q2	$7.25M	Sell	317,101 -361,405	-53%	-$8.32M	6.25%	4
2022 Q1	$16.3M	Buy	+678,506	New	+$16.7M	16.58%	2

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Comprehensive Wealth Management's SPMB Position: Q1 2024 in Review

Comprehensive Wealth Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q1 2024, closing a stake of 291,567 shares — an estimated $6.43M sold.

Comprehensive Wealth Management first reported a position in SPMB in Q1 2022 and held it in 8 quarters. The position peaked at $16.3M in Q1 2022. 209 funds tracked by Wall St. Rank hold SPMB as of Q1 2024.

Comprehensive Wealth Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q1 2024 after selling out during the quarter.
Comprehensive Wealth Management sold 291,567 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2024, an estimated $6.43M.
Comprehensive Wealth Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2022 and held it in 8 quarters.
Comprehensive Wealth Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $16.3M in Q1 2022.
209 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2024.

Based on Comprehensive Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.