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

Money Concepts 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 Q2	–	Sell	-104,130	Closed	-$738K	–	466
2023 Q1	$738K	Buy	104,130 +23,222	+29%	+$513K	0.04%	255
2022 Q4	$1.76M	Sell	80,908 -193,945	-71%	-$4.18M	0.08%	202
2022 Q3	$5.9M	Sell	274,853 -25,120	-8%	-$571K	0.35%	63
2022 Q2	$6.9M	Sell	299,973 -6,947	-2%	-$160K	0.61%	32
2022 Q1	$7.35M	Sell	306,920 -17,254	-5%	-$425K	0.41%	49
2021 Q4	$8.23M	Buy	+324,174	New	+$8.26M	0.7%	31
2021 Q1	$8.29M	Buy	319,552 +299,912	+1,527%	+$7.87M	0.66%	37
2020 Q4	$519K	Buy	+19,640	New	+$520K	0.05%	277

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

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Concepts Capital's SPMB Position: Q2 2023 in Review

Money Concepts Capital sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2023, closing a stake of 104,130 shares — an estimated $738K sold.

Money Concepts Capital first reported a position in SPMB in Q4 2020 and held it in 8 quarters. The position peaked at $8.29M in Q1 2021. 178 funds tracked by Wall St. Rank hold SPMB as of Q2 2023.

Money Concepts Capital reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 104,130 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2023, an estimated $738K.
Money Concepts Capital first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $8.29M in Q1 2021.
178 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.