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Roosevelt Investment Group’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Roosevelt Investment Group’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 		$220K Sell
10,279
-100
-1% -$2.27K 0.02% 252
2022
Q2 		$237K Sell
10,379
-90
-0.9% -$2.07K 0.02% 249
2022
Q1 		$251K Buy
+10,469
New +$258K 0.02% 253

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
KW
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roosevelt Investment Group's SPMB Position: Q3 2022 in Review

Roosevelt Investment Group reduced its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) stake by 0.96% in Q3 2022, selling an estimated $2.27K and leaving 10,279 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #252.

Roosevelt Investment Group first reported a position in SPMB in Q1 2022 and has held it in 3 quarters since. The position peaked at $251K in Q1 2022. 155 funds tracked by Wall St. Rank hold SPMB as of Q3 2022.

  • Roosevelt Investment Group held 10,279 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $220K as of Q3 2022.
  • Roosevelt Investment Group sold 100 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2022, an estimated $2.27K.
  • State Street SPDR Portfolio Mortgage Backed Bond ETF made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #252 holding.
  • Roosevelt Investment Group first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2022 and has held it in 3 quarters since.
  • Roosevelt Investment Group's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $251K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.