Retirement Capital Strategies’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Retirement Capital Strategies’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
2026 Q1	–	Sell	-250,812	Closed	-$5.62M	–	68
2025 Q4	$5.62M	Buy	250,812 +233,088	+1,315%	+$5.25M	2.08%	16
2025 Q3	$398K	Sell	17,724 -366	-2%	-$8.1K	0.15%	54
2025 Q2	$400K	Buy	18,090 +395	+2%	+$8.61K	0.16%	53
2025 Q1	$390K	Buy	17,695 +7,729	+78%	+$168K	0.15%	67
2024 Q4	$215K	Sell	9,966 -55,956	-85%	-$1.23M	0.08%	75
2024 Q3	$1.49M	Sell	65,922 -299	-0.5%	-$6.64K	0.58%	32
2024 Q2	$1.43M	Sell	66,221 -75,718	-53%	-$1.62M	0.57%	31
2024 Q1	$3.08M	Sell	141,939 -466,781	-77%	-$10.1M	1.26%	22
2023 Q4	$13.4M	Buy	+608,720	New	+$12.8M	5.82%	5
2023 Q3	–	Sell	-470,257	Closed	-$10.3M	–	69
2023 Q2	$10.3M	Buy	+470,257	New	+$10.4M	4.74%	7

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

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

Retirement Capital Strategies's SPMB Position: Q1 2026 in Review

Retirement Capital Strategies sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q1 2026, closing a stake of 250,812 shares — an estimated $5.62M sold.

Retirement Capital Strategies first reported a position in SPMB in Q2 2023 and held it in 10 quarters. The position peaked at $13.4M in Q4 2023. 240 funds tracked by Wall St. Rank hold SPMB as of Q1 2026.

Retirement Capital Strategies reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q1 2026 after selling out during the quarter.
Retirement Capital Strategies sold 250,812 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2026, an estimated $5.62M.
Retirement Capital Strategies first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2023 and held it in 10 quarters.
Retirement Capital Strategies's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $13.4M in Q4 2023.
240 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.