Old Second National Bank of Aurora’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Old Second National Bank of Aurora’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	-1,725	Closed	-$37.2K	–	348
2024 Q2	$37.2K	Hold	1,725	–	–	0.01%	220
2024 Q1	$37.5K	Hold	1,725	–	–	0.01%	216
2023 Q4	$38.1K	Hold	1,725	–	–	0.01%	218
2023 Q3	$35.9K	Buy	+1,725	New	+$37K	0.01%	216

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

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

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

Old Second National Bank of Aurora's SPMB Position: Q3 2024 in Review

Old Second National Bank of Aurora sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2024, closing a stake of 1,725 shares — an estimated $37.2K sold.

Old Second National Bank of Aurora first reported a position in SPMB in Q3 2023 and held it in 4 quarters. The position peaked at $38.1K in Q4 2023. 210 funds tracked by Wall St. Rank hold SPMB as of Q3 2024.

Old Second National Bank of Aurora reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2024 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,725 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2024, an estimated $37.2K.
Old Second National Bank of Aurora first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023 and held it in 4 quarters.
Old Second National Bank of Aurora's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $38.1K in Q4 2023.
210 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2024.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2024, filed 5 Nov 2024.