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

Matisse 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
2022
Q2 		– Sell
-17,408
Closed -$417K – 135
2022
Q1 		$417K Hold
17,408
– – 0.38% 78
2021
Q4 		$442K Hold
17,408
– – 0.31% 82
2021
Q3 		$448K Buy
+17,408
New +$450K 0.16% 96

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital's SPMB Position: Q2 2022 in Review

Matisse Capital sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2022, closing a stake of 17,408 shares — an estimated $417K sold.

Matisse Capital first reported a position in SPMB in Q3 2021 and held it in 3 quarters. The position peaked at $448K in Q3 2021. 154 funds tracked by Wall St. Rank hold SPMB as of Q2 2022.

  • Matisse Capital reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Matisse Capital sold 17,408 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2022, an estimated $417K.
  • Matisse Capital first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2021 and held it in 3 quarters.
  • Matisse Capital's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $448K in Q3 2021.
  • 154 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2022.

Based on Matisse Capital's 13F filing for Q2 2022, filed 28 Jul 2022.