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HNP Capital’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

HNP Capital’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
Q1 		$479K Sell
21,612
-411
-2% -$9.09K 0.13% 105
2022
Q4 		$478K Sell
22,023
-205
-0.9% -$4.42K 0.13% 103
2022
Q3 		$477K Buy
22,228
+2
+0% +$45 0.14% 103
2022
Q2 		$508K Sell
22,226
-726
-3% -$16.7K 0.14% 106
2022
Q1 		$550K Sell
22,952
-508
-2% -$12.5K 0.13% 112
2021
Q4 		$595K Sell
23,460
-726
-3% -$18.5K 0.13% 114
2021
Q3 		$622K Sell
24,186
-1,558
-6% -$40.3K 0.16% 107
2021
Q2 		$666K Sell
25,744
-10,625
-29% -$275K 0.18% 104
2021
Q1 		$943K Sell
36,369
-15,122
-29% -$397K 0.28% 80
2020
Q4 		$1.36M Sell
51,491
-25,703
-33% -$681K 0.45% 55
2020
Q3 		$2.05M Sell
77,194
-13,872
-15% -$370K 0.75% 34
2020
Q2 		$2.44M Buy
+91,066
New +$2.44M 1.01% 26
2020
Q1 		– Sell
-100,408
Closed -$2.63M – 300
2019
Q4 		$2.63M Buy
100,408
+72,490
+260% +$1.9M 1.12% 25
2019
Q3 		$734K Buy
+27,918
New +$731K 0.4% 51

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HNP Capital's SPMB Position: Q1 2023 in Review

HNP Capital reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 1.9% in Q1 2023, selling an estimated $9.09K and leaving 21,612 shares worth $479K. The position accounts for 0.13% of the portfolio, ranked #105.

HNP Capital first reported a position in SPMB in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.63M in Q4 2019. 167 funds tracked by Wall St. Rank hold SPMB as of Q1 2023.

  • HNP Capital held 21,612 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $479K as of Q1 2023.
  • HNP Capital sold 411 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2023, an estimated $9.09K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.13% of HNP Capital's portfolio in Q1 2023, its #105 holding.
  • HNP Capital first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2019 and has held it in 14 quarters since.
  • HNP Capital's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $2.63M in Q4 2019.
  • 167 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.