Spire Wealth Management’s PennyMac Mortgage Investment PMT Stock Holding History

Spire Wealth Management’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-138	Closed	-$2.03K	–	2354
2024 Q1	$2.03K	Buy	138 +3	+2%	+$43	﹤0.01%	2093
2023 Q4	$1.98K	Buy	135 +5	+4%	+$67	﹤0.01%	2144
2023 Q3	$1.61K	Buy	130 +4	+3%	+$52	﹤0.01%	2168
2023 Q2	$1.7K	Buy	126 +4	+3%	+$49	﹤0.01%	2226
2023 Q1	$1.5K	Buy	122 +3	+3%	+$40	﹤0.01%	2318
2022 Q4	$1K	Buy	119 +4	+3%	+$54	﹤0.01%	2231
2022 Q3	$1K	Buy	115 +4	+4%	+$58	﹤0.01%	2121
2022 Q2	$2K	Buy	111 +4	+4%	+$61	﹤0.01%	2392
2022 Q1	$2K	Buy	107 +3	+3%	+$50	﹤0.01%	2412
2021 Q4	$2K	Buy	104 +2	+2%	+$38	﹤0.01%	2796
2021 Q3	$2K	Buy	102 +2	+2%	+$39	﹤0.01%	2479
2021 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	2493

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spire Wealth Management's PMT Position: Q2 2024 in Review

Spire Wealth Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2024, closing a stake of 138 shares — an estimated $2.03K sold.

Spire Wealth Management first reported a position in PMT in Q2 2021 and held it in 12 quarters. The position peaked at $2.03K in Q1 2024. 197 funds tracked by Wall St. Rank hold PMT as of Q2 2024.

Spire Wealth Management reported no remaining PennyMac Mortgage Investment position as of Q2 2024 after selling out during the quarter.
Spire Wealth Management sold 138 PennyMac Mortgage Investment shares in Q2 2024, an estimated $2.03K.
Spire Wealth Management first reported a position in PennyMac Mortgage Investment in Q2 2021 and held it in 12 quarters.
Spire Wealth Management's PennyMac Mortgage Investment position peaked at $2.03K in Q1 2024.
197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.