OWMIAS
SPMB icon

One Wealth Management Investment & Advisory Services’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

One Wealth Management Investment & Advisory Services’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
-10,345
Closed -$223K – 120
2024
Q2 		$223K Sell
10,345
-4,120
-28% -$88.1K 0.09% 116
2024
Q1 		$314K Sell
14,465
-15,682
-52% -$340K 0.13% 90
2023
Q4 		$665K Buy
+30,147
New +$634K 0.3% 56

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
State Street
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
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
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Ameriprise
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

One Wealth Management Investment & Advisory Services's SPMB Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2024, closing a stake of 10,345 shares — an estimated $223K sold.

One Wealth Management Investment & Advisory Services first reported a position in SPMB in Q4 2023 and held it in 3 quarters. The position peaked at $665K in Q4 2023. 210 funds tracked by Wall St. Rank hold SPMB as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 10,345 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2024, an estimated $223K.
  • One Wealth Management Investment & Advisory Services first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $665K 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 One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.