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Patriot Financial Group Insurance Agency’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-895
Closed -$20K – 1748
2022
Q2 		$20K Sell
895
-95
-10% -$2.19K ﹤0.01% 1013
2022
Q1 		$24K Sell
990
-777
-44% -$19.1K ﹤0.01% 1021
2021
Q4 		$45K Sell
1,767
-38
-2% -$969 0.01% 918
2021
Q3 		$46K Buy
1,805
+822
+84% +$21.2K 0.01% 895
2021
Q2 		$25K Sell
983
-849
-46% -$22K ﹤0.01% 1097
2021
Q1 		$48K Sell
1,832
-12,318
-87% -$323K 0.01% 792
2020
Q4 		$374K Buy
14,150
+12,472
+743% +$330K 0.09% 222
2020
Q3 		$45K Buy
1,678
+1
+0.1% +$27 0.01% 566
2020
Q2 		$45K Sell
1,677
-23
-1% -$616 0.02% 547
2020
Q1 		$45K Sell
1,700
-20,609
-92% -$542K 0.02% 482
2019
Q4 		$582K Buy
22,309
+1,798
+9% +$47.1K 0.22% 96
2019
Q3 		$539K Buy
20,511
+6,288
+44% +$165K 0.24% 77
2019
Q2 		$370K Buy
14,223
+2,829
+25% +$73.1K 0.16% 118
2019
Q1 		$294K Buy
11,394
+5,299
+87% +$135K 0.15% 126
2018
Q4 		$155K Buy
6,095
+5,762
+1,730% +$144K 0.1% 157
2018
Q3 		$8K Buy
+333
New +$8.42K ﹤0.01% 673

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPMB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2022, closing a stake of 895 shares — an estimated $20K sold.

Patriot Financial Group Insurance Agency first reported a position in SPMB in Q3 2018 and held it in 16 quarters. The position peaked at $582K in Q4 2019. 155 funds tracked by Wall St. Rank hold SPMB as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 895 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2022, an estimated $20K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $582K in Q4 2019.
  • 155 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.