Disciplined Investments’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-7,611	Closed	-$167K	–	1339
2023 Q2	$167K	Sell	7,611 -5,548	-42%	-$122K	0.09%	123
2023 Q1	$292K	Sell	13,159 -5,485	-29%	-$121K	0.12%	116
2022 Q4	$405K	Buy	18,644 +130	+0.7%	+$2.8K	0.2%	83
2022 Q3	$397K	Buy	18,514 +5,043	+37%	+$115K	0.18%	94
2022 Q2	$308K	Buy	13,471 +256	+2%	+$5.89K	0.14%	106
2022 Q1	$317K	Buy	+13,215	New	+$325K	0.13%	105
2020 Q2	–	Sell	-346	Closed	-$9K	–	440
2020 Q1	$9K	Buy	+346	New	+$9.09K	0.01%	280

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

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

ZIG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

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

Disciplined Investments's SPMB Position: Q3 2023 in Review

Disciplined Investments sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2023, closing a stake of 7,611 shares — an estimated $167K sold.

Disciplined Investments first reported a position in SPMB in Q1 2020 and held it in 7 quarters. The position peaked at $405K in Q4 2022. 171 funds tracked by Wall St. Rank hold SPMB as of Q3 2023.

Disciplined Investments reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 7,611 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2023, an estimated $167K.
Disciplined Investments first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020 and held it in 7 quarters.
Disciplined Investments's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $405K in Q4 2022.
171 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.