Financial Enhancement Group’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Financial Enhancement Group’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 Q4	–	Sell	-12	Closed	–	–	292
2022 Q3	$0	Hold	12	–	–	﹤0.01%	330
2022 Q2	$0	Hold	12	–	–	﹤0.01%	327
2022 Q1	$0	Sell	12 -33	-73%	-$812	﹤0.01%	341
2021 Q4	$1K	Hold	45	–	–	﹤0.01%	263
2021 Q3	$1K	Hold	45	–	–	﹤0.01%	265
2021 Q2	$1K	Hold	45	–	–	﹤0.01%	262
2021 Q1	$1K	Hold	45	–	–	﹤0.01%	261
2020 Q4	$1K	Hold	45	–	–	﹤0.01%	273
2020 Q3	$1K	Hold	45	–	–	﹤0.01%	247
2020 Q2	$1K	Sell	45 -90	-67%	-$2.41K	﹤0.01%	236
2020 Q1	$4K	Sell	135 -425	-76%	-$11.2K	﹤0.01%	227
2019 Q4	$15K	Sell	560 -73	-12%	-$1.91K	﹤0.01%	177
2019 Q3	$17K	Sell	633 -83,157	-99%	-$2.18M	﹤0.01%	174
2019 Q2	$2.19M	Sell	83,790 -739,546	-90%	-$19.1M	0.64%	37
2019 Q1	$21.3M	Buy	823,336 +691,195	+523%	+$17.7M	6.47%	1
2018 Q4	$3.33M	Hold	132,141	–	–	1.05%	32
2018 Q3	$3.33M	Buy	+132,141	New	+$3.34M	1.05%	32

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

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

ZIG

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

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

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

Financial Enhancement Group's SPMB Position: Q4 2022 in Review

Financial Enhancement Group sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2022, closing a stake of 12 shares.

Financial Enhancement Group first reported a position in SPMB in Q3 2018 and held it in 17 quarters. The position peaked at $21.3M in Q1 2019. 162 funds tracked by Wall St. Rank hold SPMB as of Q4 2022.

Financial Enhancement Group reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 12 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2022.
Financial Enhancement Group first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2018 and held it in 17 quarters.
Financial Enhancement Group's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $21.3M in Q1 2019.
162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.