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

Gradient 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
2024
Q3 		– Sell
-7,730
Closed -$167K – 1136
2024
Q2 		$167K Buy
7,730
+6,717
+663% +$144K ﹤0.01% 342
2024
Q1 		$22K Sell
1,013
-119
-11% -$2.58K ﹤0.01% 528
2023
Q4 		$25K Sell
1,132
-2,863
-72% -$60.2K ﹤0.01% 667
2023
Q3 		$83.1K Sell
3,995
-5,020
-56% -$108K ﹤0.01% 421
2023
Q2 		$198K Sell
9,015
-1,551,040
-99% -$34.2M 0.01% 325
2023
Q1 		$34.6M Buy
1,560,055
+776,332
+99% +$17.2M 0.94% 25
2022
Q4 		$17M Buy
783,723
+782,038
+46,412% +$16.9M 0.54% 45
2022
Q3 		$36K Sell
1,685
-1,451
-46% -$33K ﹤0.01% 540
2022
Q2 		$72K Sell
3,136
-3,653
-54% -$84.1K ﹤0.01% 418
2022
Q1 		$163K Sell
6,789
-906,122
-99% -$22.3M ﹤0.01% 309
2021
Q4 		$23.2M Buy
912,911
+120,197
+15% +$3.06M 0.59% 35
2021
Q3 		$20.4M Buy
792,714
+138,903
+21% +$3.59M 0.57% 37
2021
Q2 		$16.9M Buy
653,811
+76,585
+13% +$1.98M 0.49% 42
2021
Q1 		$15M Sell
577,226
-958,985
-62% -$25.2M 0.49% 43
2020
Q4 		$40.9M Sell
1,536,211
-9,314
-0.6% -$247K 1.74% 10
2020
Q3 		$41.2M Buy
1,545,525
+73,533
+5% +$1.96M 1.73% 10
2020
Q2 		$39.4M Buy
1,471,992
+16,115
+1% +$432K 1.8% 8
2020
Q1 		$38.9M Buy
1,455,877
+790,469
+119% +$20.8M 2.09% 7
2019
Q4 		$17.4M Buy
665,408
+66,669
+11% +$1.75M 0.77% 22
2019
Q3 		$15.7M Buy
598,739
+35,373
+6% +$926K 0.77% 22
2019
Q2 		$14.7M Buy
563,366
+106,732
+23% +$2.76M 0.76% 23
2019
Q1 		$11.8M Buy
+456,634
New +$11.7M 0.76% 24

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
State Street
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gradient Investments's SPMB Position: Q3 2024 in Review

Gradient Investments sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2024, closing a stake of 7,730 shares — an estimated $167K sold.

Gradient Investments first reported a position in SPMB in Q1 2019 and held it in 22 quarters. The position peaked at $41.2M in Q3 2020. 210 funds tracked by Wall St. Rank hold SPMB as of Q3 2024.

  • Gradient Investments reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 7,730 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2024, an estimated $167K.
  • Gradient Investments first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2019 and held it in 22 quarters.
  • Gradient Investments's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $41.2M in Q3 2020.
  • 210 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.