Penobscot Investment Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Penobscot Investment 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
2022 Q3	–	Sell	-20,720	Closed	-$473K	–	226
2022 Q2	$473K	Sell	20,720 -24,600	-54%	-$566K	0.08%	157
2022 Q1	$1.09M	Sell	45,320 -52,790	-54%	-$1.3M	0.16%	124
2021 Q4	$2.49M	Sell	98,110 -25,910	-21%	-$660K	0.34%	78
2021 Q3	$3.19M	Sell	124,020 -7,360	-6%	-$190K	0.47%	62
2021 Q2	$3.4M	Buy	131,380 +35,770	+37%	+$927K	0.5%	56
2021 Q1	$2.48M	Buy	+95,610	New	+$2.51M	0.39%	66

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penobscot Investment Management's SPMB Position: Q3 2022 in Review

Penobscot Investment Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2022, closing a stake of 20,720 shares — an estimated $473K sold.

Penobscot Investment Management first reported a position in SPMB in Q1 2021 and held it in 6 quarters. The position peaked at $3.4M in Q2 2021. 154 funds tracked by Wall St. Rank hold SPMB as of Q3 2022.

Penobscot Investment Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2022 after selling out during the quarter.
Penobscot Investment Management sold 20,720 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2022, an estimated $473K.
Penobscot Investment Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021 and held it in 6 quarters.
Penobscot Investment Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $3.4M in Q2 2021.
154 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2022.

Based on Penobscot Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.