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

Spinnaker 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
2023
Q4 		– Sell
-14,784
Closed -$308K – 91
2023
Q3 		$308K Buy
14,784
+608
+4% +$13K 0.1% 66
2023
Q2 		$312K Buy
14,176
+517
+4% +$11.4K 0.1% 66
2023
Q1 		$303K Buy
13,659
+300
+2% +$6.63K 0.11% 68
2022
Q4 		$290K Buy
13,359
+3,236
+32% +$69.8K 0.1% 73
2022
Q3 		$235K Buy
+10,123
New +$230K 0.09% 74
2022
Q2 		– Sell
-14,801
Closed -$353K – 90
2022
Q1 		$353K Sell
14,801
-4,403
-23% -$108K 0.11% 60
2021
Q4 		$480K Buy
+19,204
New +$490K 0.17% 56

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return