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Concord Asset Management (Virginia)’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Concord Asset Management (Virginia)’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
-10,376
Closed -$224K – 132
2024
Q2 		$224K Sell
10,376
-15,111
-59% -$323K 0.06% 127
2024
Q1 		$554K Sell
25,487
-10,230
-29% -$222K 0.15% 99
2023
Q4 		$788K Sell
35,717
-17,057
-32% -$359K 0.23% 76
2023
Q3 		$1.1M Sell
52,774
-28,623
-35% -$613K 0.37% 48
2023
Q2 		$1.78M Sell
81,397
-2,270
-3% -$50K 0.63% 29
2023
Q1 		$1.86M Sell
83,667
-9,246
-10% -$204K 0.76% 25
2022
Q4 		$2.02M Sell
92,913
-205,805
-69% -$4.44M 1.36% 24
2022
Q3 		$6.41M Sell
298,718
-33,168
-10% -$754K 4.95% 8
2022
Q2 		$7.58M Buy
331,886
+12,533
+4% +$289K 5.56% 7
2022
Q1 		$7.65M Sell
319,353
-63,358
-17% -$1.56M 5.11% 7
2021
Q4 		$9.71M Buy
+382,711
New +$9.76M 6.47% 5

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Concord Asset Management (Virginia)'s SPMB Position: Q3 2024 in Review

Concord Asset Management (Virginia) sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2024, closing a stake of 10,376 shares — an estimated $224K sold.

Concord Asset Management (Virginia) first reported a position in SPMB in Q4 2021 and held it in 11 quarters. The position peaked at $9.71M in Q4 2021. 210 funds tracked by Wall St. Rank hold SPMB as of Q3 2024.

  • Concord Asset Management (Virginia) reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 10,376 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2024, an estimated $224K.
  • Concord Asset Management (Virginia) first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021 and held it in 11 quarters.
  • Concord Asset Management (Virginia)'s State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $9.71M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2024.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2024, filed 7 Nov 2024.