GeoWealth Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

GeoWealth Management’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
2020 Q2	–	Sell	-9,081	Closed	-$242K	–	162
2020 Q1	$242K	Buy	+9,081	New	+$239K	0.17%	79
2019 Q4	–	Sell	-15,008	Closed	-$394K	–	199
2019 Q3	$394K	Buy	+15,008	New	+$393K	0.09%	121

Other funds holding SPMB

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $220M AUM 13.91% 1-Year Est. Return

UCFA

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

GeoWealth Management's SPMB Position: Q2 2020 in Review

GeoWealth Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2020, closing a stake of 9,081 shares — an estimated $242K sold.

GeoWealth Management first reported a position in SPMB in Q3 2019 and held it in 2 quarters. The position peaked at $394K in Q3 2019. 99 funds tracked by Wall St. Rank hold SPMB as of Q2 2020.

GeoWealth Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2020 after selling out during the quarter.
GeoWealth Management sold 9,081 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2020, an estimated $242K.
GeoWealth Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2019 and held it in 2 quarters.
GeoWealth Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $394K in Q3 2019.
99 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2020.

Based on GeoWealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.