Matthew Hamilton Rosenberg’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	–	Sell	-139	Closed	-$3.04K	–	959
2023 Q2	$3.04K	Hold	139	–	–	﹤0.01%	730
2023 Q1	$3.08K	Hold	139	–	–	﹤0.01%	768
2022 Q4	$3.02K	Hold	139	–	–	﹤0.01%	755
2022 Q3	$3K	Hold	139	–	–	﹤0.01%	753
2022 Q2	$3K	Hold	139	–	–	﹤0.01%	739
2022 Q1	$3K	Sell	139 -44	-24%	-$1.08K	﹤0.01%	705
2021 Q4	$5K	Buy	+183	New	+$4.67K	﹤0.01%	653

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

ZIG

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

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

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

Matthew Hamilton Rosenberg's SPMB Position: Q3 2023 in Review

Matthew Hamilton Rosenberg sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2023, closing a stake of 139 shares — an estimated $3.04K sold.

Matthew Hamilton Rosenberg first reported a position in SPMB in Q4 2021 and held it in 7 quarters. The position peaked at $5K in Q4 2021. 171 funds tracked by Wall St. Rank hold SPMB as of Q3 2023.

Matthew Hamilton Rosenberg reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 139 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2023, an estimated $3.04K.
Matthew Hamilton Rosenberg first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021 and held it in 7 quarters.
Matthew Hamilton Rosenberg's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $5K in Q4 2021.
171 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2023, filed 11 Oct 2023.