Focus Financial Network’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Focus Financial Network’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 Q4	–	Sell	-29,561	Closed	-$615K	–	748
2023 Q3	$615K	Sell	29,561 -184	-0.6%	-$3.94K	0.03%	318
2023 Q2	$652K	Buy	29,745 +4,789	+19%	+$106K	0.04%	303
2023 Q1	$554K	Buy	+24,956	New	+$552K	0.03%	336
2020 Q4	–	Sell	-12,607	Closed	-$336K	–	475
2020 Q3	$336K	Buy	+12,607	New	+$337K	0.03%	317
2020 Q2	–	Sell	-68,289	Closed	-$1.82M	–	417
2020 Q1	$1.82M	Buy	68,289 +2,765	+4%	+$72.7K	0.24%	86
2019 Q4	$1.71M	Buy	65,524 +11,264	+21%	+$295K	0.21%	106
2019 Q3	$1.43M	Buy	+54,260	New	+$1.42M	0.2%	102

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Focus Financial Network's SPMB Position: Q4 2023 in Review

Focus Financial Network sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2023, closing a stake of 29,561 shares — an estimated $615K sold.

Focus Financial Network first reported a position in SPMB in Q3 2019 and held it in 7 quarters. The position peaked at $1.82M in Q1 2020. 195 funds tracked by Wall St. Rank hold SPMB as of Q4 2023.

Focus Financial Network reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2023 after selling out during the quarter.
Focus Financial Network sold 29,561 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2023, an estimated $615K.
Focus Financial Network first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2019 and held it in 7 quarters.
Focus Financial Network's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $1.82M in Q1 2020.
195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2023.

Based on Focus Financial Network's 13F filing for Q4 2023, filed 12 Feb 2024.