ICA Group Wealth Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-20,729	Closed	-$450K	–	1250
2024 Q1	$450K	Buy	20,729 +8,585	+71%	+$186K	0.09%	174
2023 Q4	$268K	Buy	12,144 +1,266	+12%	+$26.6K	0.06%	216
2023 Q3	$226K	Buy	10,878 +2,431	+29%	+$52.1K	0.06%	208
2023 Q2	$185K	Buy	8,447 +1,526	+22%	+$33.6K	0.05%	240
2023 Q1	$154K	Buy	6,921 +1,572	+29%	+$34.8K	0.04%	271
2022 Q4	$116K	Buy	+5,349	New	+$115K	0.03%	335

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ICA Group Wealth Management's SPMB Position: Q2 2024 in Review

ICA Group Wealth Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2024, closing a stake of 20,729 shares — an estimated $450K sold.

ICA Group Wealth Management first reported a position in SPMB in Q4 2022 and held it in 6 quarters. The position peaked at $450K in Q1 2024. 208 funds tracked by Wall St. Rank hold SPMB as of Q2 2024.

ICA Group Wealth Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 20,729 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2024, an estimated $450K.
ICA Group Wealth Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2022 and held it in 6 quarters.
ICA Group Wealth Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $450K in Q1 2024.
208 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.