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Courier Capital’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Courier Capital’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
-9,436
Closed -$205K – 357
2024
Q1 		$205K Sell
9,436
-2,092
-18% -$45.4K 0.01% 348
2023
Q4 		$254K Sell
11,528
-2,382
-17% -$50.1K 0.02% 314
2023
Q3 		$289K Sell
13,910
-3,049
-18% -$65.3K 0.02% 293
2023
Q2 		$372K Buy
+16,959
New +$374K 0.03% 278

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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 $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Courier Capital's SPMB Position: Q2 2024 in Review

Courier Capital sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2024, closing a stake of 9,436 shares — an estimated $205K sold.

Courier Capital first reported a position in SPMB in Q2 2023 and held it in 4 quarters. The position peaked at $372K in Q2 2023. 208 funds tracked by Wall St. Rank hold SPMB as of Q2 2024.

  • Courier Capital reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Courier Capital sold 9,436 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2024, an estimated $205K.
  • Courier Capital first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2023 and held it in 4 quarters.
  • Courier Capital's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $372K 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 Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.