Corient Private Wealth’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Corient Private Wealth’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	-10,642	Closed	-$231K	–	2386
2024 Q1	$231K	Buy	10,642 +363	+4%	+$7.88K	﹤0.01%	2024
2023 Q4	$227K	Sell	10,279 -1	-0%	-$21	﹤0.01%	2005
2023 Q3	$214K	Sell	10,280 -2,276	-18%	-$48.8K	﹤0.01%	1888
2023 Q2	$275K	Buy	12,556 +2,277	+22%	+$50.2K	﹤0.01%	1740
2023 Q1	$228K	Hold	10,279	–	–	﹤0.01%	1737
2022 Q4	$223K	Buy	+10,279	New	+$222K	﹤0.01%	1453

Other funds holding SPMB

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Corient Private Wealth's SPMB Position: Q2 2024 in Review

Corient Private Wealth sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2024, closing a stake of 10,642 shares — an estimated $231K sold.

Corient Private Wealth first reported a position in SPMB in Q4 2022 and held it in 6 quarters. The position peaked at $275K in Q2 2023. 208 funds tracked by Wall St. Rank hold SPMB as of Q2 2024.

Corient Private Wealth reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2024 after selling out during the quarter.
Corient Private Wealth sold 10,642 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2024, an estimated $231K.
Corient Private Wealth first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022 and held it in 6 quarters.
Corient Private Wealth's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $275K 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 Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.