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

CreativeOne 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
2022 Q2	–	Sell	-13,728	Closed	-$329K	–	796
2022 Q1	$329K	Buy	13,728 +175	+1%	+$4.31K	0.02%	553
2021 Q4	$344K	Sell	13,553 -269	-2%	-$6.86K	0.02%	561
2021 Q3	$355K	Buy	13,822 +5,119	+59%	+$132K	0.02%	504
2021 Q2	$225K	Sell	8,703 -788	-8%	-$20.4K	0.01%	619
2021 Q1	$246K	Sell	9,491 -6,262	-40%	-$164K	0.02%	493
2020 Q4	$416K	Sell	15,753 -2,418	-13%	-$64.1K	0.03%	314
2020 Q3	$484K	Sell	18,171 -5,712	-24%	-$152K	0.07%	170
2020 Q2	$639K	Sell	23,883 -241	-1%	-$6.46K	0.1%	112
2020 Q1	$644K	Buy	24,124 +4,220	+21%	+$111K	0.12%	83
2019 Q4	$520K	Buy	19,904 +2,055	+12%	+$53.8K	0.09%	104
2019 Q3	$469K	Buy	+17,849	New	+$467K	0.09%	95

Other funds holding SPMB

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CreativeOne Wealth's SPMB Position: Q2 2022 in Review

CreativeOne Wealth sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2022, closing a stake of 13,728 shares — an estimated $329K sold.

CreativeOne Wealth first reported a position in SPMB in Q3 2019 and held it in 11 quarters. The position peaked at $644K in Q1 2020. 154 funds tracked by Wall St. Rank hold SPMB as of Q2 2022.

CreativeOne Wealth reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 13,728 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2022, an estimated $329K.
CreativeOne Wealth first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2019 and held it in 11 quarters.
CreativeOne Wealth's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $644K in Q1 2020.
154 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.