Rockland Trust’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Rockland Trust’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
2024 Q2	–	Sell	-13,757	Closed	-$299K	–	303
2024 Q1	$299K	Sell	13,757 -5,391	-28%	-$117K	0.02%	248
2023 Q4	$423K	Sell	19,148 -14,611	-43%	-$307K	0.02%	218
2023 Q3	$702K	Sell	33,759 -28,205	-46%	-$604K	0.04%	165
2023 Q2	$1.36M	Sell	61,964 -10,883	-15%	-$240K	0.08%	117
2023 Q1	$1.62M	Sell	72,847 -28,675	-28%	-$634K	0.1%	109
2022 Q4	$2.2M	Sell	101,522 -39,980	-28%	-$862K	0.14%	101
2022 Q3	$3.04M	Buy	141,502 +5,564	+4%	+$126K	0.22%	83
2022 Q2	$3.11M	Buy	+135,938	New	+$3.13M	0.21%	80

Other funds holding SPMB

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Rockland Trust's SPMB Position: Q2 2024 in Review

Rockland Trust sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2024, closing a stake of 13,757 shares — an estimated $299K sold.

Rockland Trust first reported a position in SPMB in Q2 2022 and held it in 8 quarters. The position peaked at $3.11M in Q2 2022. 208 funds tracked by Wall St. Rank hold SPMB as of Q2 2024.

Rockland Trust reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2024 after selling out during the quarter.
Rockland Trust sold 13,757 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2024, an estimated $299K.
Rockland Trust first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2022 and held it in 8 quarters.
Rockland Trust's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $3.11M in Q2 2022.
208 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2024.

Based on Rockland Trust's 13F filing for Q2 2024, filed 23 Jul 2024.