Graypoint LLC’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Graypoint LLC’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
2022 Q4	–	Sell	-24,600	Closed	-$528K	–	349
2022 Q3	$528K	Hold	24,600	–	–	0.07%	179
2022 Q2	$562K	Sell	24,600 -3,417	-12%	-$78.7K	0.07%	166
2022 Q1	$671K	Sell	28,017 -3,040	-10%	-$74.8K	0.07%	170
2021 Q4	$788K	Sell	31,057 -2,170	-7%	-$55.3K	0.08%	156
2021 Q3	$855K	Hold	33,227	–	–	0.1%	132
2021 Q2	$859K	Hold	33,227	–	–	0.11%	125
2021 Q1	$862K	Hold	33,227	–	–	0.13%	122
2020 Q4	$878K	Buy	33,227 +24,600	+285%	+$652K	0.15%	111
2020 Q3	$230K	Hold	8,627	–	–	0.04%	180
2020 Q2	$231K	Buy	+8,627	New	+$231K	0.05%	146

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graypoint LLC's SPMB Position: Q4 2022 in Review

Graypoint LLC sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2022, closing a stake of 24,600 shares — an estimated $528K sold.

Graypoint LLC first reported a position in SPMB in Q2 2020 and held it in 10 quarters. The position peaked at $878K in Q4 2020. 162 funds tracked by Wall St. Rank hold SPMB as of Q4 2022.

Graypoint LLC reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2022 after selling out during the quarter.
Graypoint LLC sold 24,600 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2022, an estimated $528K.
Graypoint LLC first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2020 and held it in 10 quarters.
Graypoint LLC's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $878K in Q4 2020.
162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2022.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.