CCC
SPMB icon

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

Crescent Capital Consulting’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
2021
Q4 		$10K Sell
380
-3,132
-89% -$79.8K ﹤0.01% 393
2021
Q3 		$91K Sell
3,512
-474,923
-99% -$12.3M 0.02% 239
2021
Q2 		$12.4M Buy
478,435
+133,181
+39% +$3.45M 2.32% 10
2021
Q1 		$8.95M Sell
345,254
-267,002
-44% -$7.01M 1.96% 10
2020
Q4 		$16.2M Buy
+612,256
New +$16.2M 4.17% 3

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Crescent Capital Consulting's SPMB Position: Q4 2021 in Review

Crescent Capital Consulting reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 89% in Q4 2021, selling an estimated $79.8K and leaving 380 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Crescent Capital Consulting first reported a position in SPMB in Q4 2020 and has held it in 5 quarters since. The position peaked at $16.2M in Q4 2020. 150 funds tracked by Wall St. Rank hold SPMB as of Q4 2021.

  • Crescent Capital Consulting held 380 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $10K as of Q4 2021.
  • Crescent Capital Consulting sold 3,132 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2021, an estimated $79.8K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #393 holding.
  • Crescent Capital Consulting first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $16.2M in Q4 2020.
  • 150 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.