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

Northland 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
2023 Q3	–	Sell	-20,500	Closed	-$449K	–	34
2023 Q2	$449K	Hold	20,500	–	–	0.33%	25
2023 Q1	$455K	Buy	+20,500	New	+$453K	0.34%	23

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

Northland Capital Management's SPMB Position: Q3 2023 in Review

Northland Capital Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2023, closing a stake of 20,500 shares — an estimated $449K sold.

Northland Capital Management first reported a position in SPMB in Q1 2023 and held it in 2 quarters. The position peaked at $455K in Q1 2023. 171 funds tracked by Wall St. Rank hold SPMB as of Q3 2023.

Northland Capital Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2023 after selling out during the quarter.
Northland Capital Management sold 20,500 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2023, an estimated $449K.
Northland Capital Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023 and held it in 2 quarters.
Northland Capital Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $455K in Q1 2023.
171 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2023.

Based on Northland Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.