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

FirstPurpose 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
2024 Q1	$990K	Sell	46,785 -814	-2%	-$17.7K	0.36%	52
2023 Q4	$1.05M	Sell	47,599 -2,725	-5%	-$57.3K	0.4%	42
2023 Q3	$1.05M	Buy	50,324 +3,381	+7%	+$72.4K	0.45%	39
2023 Q2	$1.03M	Sell	46,943 -1,054	-2%	-$23.2K	0.44%	39
2023 Q1	$1.06M	Buy	47,997 +14,969	+45%	+$331K	0.52%	33
2022 Q4	$717K	Sell	33,028 -3,888	-11%	-$83.9K	0.4%	47
2022 Q3	$792K	Buy	36,916 +1,860	+5%	+$42.3K	0.52%	33
2022 Q2	$801K	Buy	35,056 +1,627	+5%	+$37.5K	0.54%	33
2022 Q1	$801K	Sell	33,429 -5,689	-15%	-$140K	0.62%	32
2021 Q4	$993K	Buy	+39,118	New	+$997K	0.62%	27

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FirstPurpose Wealth's SPMB Position: Q1 2024 in Review

FirstPurpose Wealth reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 1.7% in Q1 2024, selling an estimated $17.7K and leaving 46,785 shares worth $990K. The position accounts for 0.36% of the portfolio, ranked #52.

FirstPurpose Wealth first reported a position in SPMB in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.06M in Q1 2023. 209 funds tracked by Wall St. Rank hold SPMB as of Q1 2024.

FirstPurpose Wealth held 46,785 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $990K as of Q1 2024.
FirstPurpose Wealth sold 814 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2024, an estimated $17.7K.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.36% of FirstPurpose Wealth's portfolio in Q1 2024, its #52 holding.
FirstPurpose Wealth first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.06M in Q1 2023.
209 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.