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Concourse Financial Group Securities’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Concourse Financial Group Securities’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
-456
Closed -$9.75K – 2384
2024
Q1 		$9.9K Sell
456
-5,683
-93% -$123K ﹤0.01% 1707
2023
Q4 		$135K Sell
6,139
-400
-6% -$8.41K 0.01% 791
2023
Q3 		$136K Sell
6,539
-57
-0.9% -$1.22K 0.01% 742
2023
Q2 		$145K Hold
6,596
– – 0.01% 747
2023
Q1 		$146K Buy
6,596
+772
+13% +$17.1K 0.01% 744
2022
Q4 		$126K Sell
5,824
-1,801
-24% -$38.9K 0.01% 765
2022
Q3 		$164K Sell
7,625
-600
-7% -$13.6K 0.02% 587
2022
Q2 		$188K Sell
8,225
-490
-6% -$11.3K 0.02% 612
2022
Q1 		$209K Buy
8,715
+1,643
+23% +$40.4K 0.02% 623
2021
Q4 		$179K Buy
7,072
+1,380
+24% +$35.2K 0.01% 774
2021
Q3 		$146K Buy
5,692
+1,300
+30% +$33.6K 0.01% 835
2021
Q2 		$114K Buy
4,392
+350
+9% +$9.07K 0.01% 930
2021
Q1 		$105K Buy
4,042
+1,330
+49% +$34.9K 0.01% 914
2020
Q4 		$72K Sell
2,712
-761
-22% -$20.2K 0.01% 1022
2020
Q3 		$93K Sell
3,473
-15,166
-81% -$405K 0.01% 811
2020
Q2 		$499K Buy
18,639
+4,610
+33% +$123K 0.05% 306
2020
Q1 		$374K Buy
14,029
+4,928
+54% +$129K 0.04% 314
2019
Q4 		$238K Buy
9,101
+7,976
+709% +$209K 0.02% 462
2019
Q3 		$30K Hold
1,125
– – 0.01% 803
2019
Q2 		$29K Hold
1,125
– – ﹤0.01% 1087
2019
Q1 		$29K Sell
1,125
-26
-2% -$664 ﹤0.01% 1104
2018
Q4 		$29K Buy
1,151
+757
+192% +$19K ﹤0.01% 1001
2018
Q3 		$10K Buy
+394
New +$9.96K ﹤0.01% 1111

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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Concourse Financial Group Securities's SPMB Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2024, closing a stake of 456 shares — an estimated $9.75K sold.

Concourse Financial Group Securities first reported a position in SPMB in Q3 2018 and held it in 23 quarters. The position peaked at $499K in Q2 2020. 208 funds tracked by Wall St. Rank hold SPMB as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 456 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2024, an estimated $9.75K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $499K in Q2 2020.
  • 208 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.