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

Redwood 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
2021 Q2	–	Sell	-120,603	Closed	-$3.13M	–	257
2021 Q1	$3.13M	Sell	120,603 -1,271	-1%	-$33.4K	0.59%	36
2020 Q4	$3.22M	Sell	121,874 -6,628	-5%	-$176K	0.53%	26
2020 Q3	$3.42M	Sell	128,502 -331	-0.3%	-$8.84K	0.85%	15
2020 Q2	$3.45M	Sell	128,833 -4,636	-3%	-$124K	0.99%	10
2020 Q1	$3.56M	Buy	133,469 +9,546	+8%	+$251K	2.26%	7
2019 Q4	$3.24M	Buy	123,923 +4,811	+4%	+$126K	0.8%	42
2019 Q3	$3.13M	Sell	119,112 -11,571	-9%	-$303K	0.85%	42
2019 Q2	$3.42M	Buy	+130,683	New	+$3.38M	0.95%	28

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Redwood Investment Management's SPMB Position: Q2 2021 in Review

Redwood Investment Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2021, closing a stake of 120,603 shares — an estimated $3.13M sold.

Redwood Investment Management first reported a position in SPMB in Q2 2019 and held it in 8 quarters. The position peaked at $3.56M in Q1 2020. 132 funds tracked by Wall St. Rank hold SPMB as of Q2 2021.

Redwood Investment Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2021 after selling out during the quarter.
Redwood Investment Management sold 120,603 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2021, an estimated $3.13M.
Redwood Investment Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2019 and held it in 8 quarters.
Redwood Investment Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $3.56M in Q1 2020.
132 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2021.

Based on Redwood Investment Management's 13F filing for Q2 2021, filed 17 Aug 2021.