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

Next Capital 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 Q3	–	Sell	-14,557	Closed	-$314K	–	145
2024 Q2	$314K	Hold	14,557	–	–	0.13%	105
2024 Q1	$316K	Hold	14,557	–	–	0.13%	103
2023 Q4	$321K	Hold	14,557	–	–	0.14%	93
2023 Q3	$303K	Hold	14,557	–	–	0.14%	92
2023 Q2	$319K	Buy	14,557 +4,462	+44%	+$98.3K	0.15%	89
2023 Q1	$224K	Hold	10,095	–	–	0.11%	106
2022 Q4	$219K	Hold	10,095	–	–	0.12%	105
2022 Q3	$217K	Hold	10,095	–	–	0.16%	97
2022 Q2	$230K	Buy	10,095 +1,275	+14%	+$29.4K	0.17%	97
2022 Q1	$211K	Hold	8,820	–	–	0.14%	108
2021 Q4	$224K	Hold	8,820	–	–	0.15%	97
2021 Q3	$227K	Buy	+8,820	New	+$228K	0.16%	95

Other funds holding SPMB

Financial Engines Advisors

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

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

Stifel Financial

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

Bank of America

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

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

Carson Wealth (CWM LLC)

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