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RFG Advisory’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

RFG Advisory’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
Q2 		$1.26M Buy
56,623
+4,111
+8% +$91.7K 0.02% 494
2026
Q1 		$1.18M Sell
52,512
-52,336
-50% -$1.18M 0.02% 501
2025
Q4 		$2.35M Sell
104,848
-175,831
-63% -$3.96M 0.04% 299
2025
Q3 		$6.3M Buy
280,679
+247,798
+754% +$5.48M 0.13% 122
2025
Q2 		$727K Sell
32,881
-22,651
-41% -$494K 0.02% 513
2025
Q1 		$1.22M Buy
+55,532
New +$1.21M 0.03% 363
2024
Q2 		– Sell
-12,484
Closed -$271K – 742
2024
Q1 		$271K Sell
12,484
-9,744
-44% -$211K 0.01% 629
2023
Q4 		$491K Buy
+22,228
New +$467K 0.02% 449
2020
Q1 		– Sell
-15,957
Closed -$417K – 403
2019
Q4 		$417K Buy
15,957
+7,389
+86% +$194K 0.07% 223
2019
Q3 		$225K Buy
8,568
+816
+11% +$21.4K 0.04% 295
2019
Q2 		$205K Buy
+7,752
New +$200K 0.05% 303

Other funds holding SPMB

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return