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

FormulaFolio 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
2021 Q2	$0	Hold	9	–	–	﹤0.01%	512
2021 Q1	$0	Sell	9 -210,265	-100%	-$5.52M	﹤0.01%	761
2020 Q4	$5.55M	Buy	210,274 +39,358	+23%	+$1.04M	0.12%	139
2020 Q3	$4.55M	Sell	170,916 -107,303	-39%	-$2.86M	0.18%	60
2020 Q2	$7.45M	Buy	278,219 +124,600	+81%	+$3.34M	0.3%	47
2020 Q1	$4.1M	Buy	153,619 +114,919	+297%	+$3.02M	0.22%	55
2019 Q4	$1.01M	Buy	38,700 +9,872	+34%	+$259K	0.04%	175
2019 Q3	$757K	Buy	+28,828	New	+$755K	0.03%	183

Other funds holding SPMB

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ZIG

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

FormulaFolio Investments's SPMB Position: Q2 2021 in Review

FormulaFolio Investments held its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) position steady in Q2 2021 at 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #512.

FormulaFolio Investments first reported a position in SPMB in Q3 2019 and has held it in 8 quarters since. The position peaked at $7.45M in Q2 2020. 132 funds tracked by Wall St. Rank hold SPMB as of Q2 2021.

FormulaFolio Investments held 9 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $0 as of Q2 2021.
FormulaFolio Investments left its State Street SPDR Portfolio Mortgage Backed Bond ETF share count unchanged in Q2 2021.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #512 holding.
FormulaFolio Investments first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2019 and has held it in 8 quarters since.
FormulaFolio Investments's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $7.45M in Q2 2020.
132 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.