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SPMB icon

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

TCWP’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
Q2 		– Sell
-23,962
Closed -$531K – 241
2023
Q1 		$531K Buy
23,962
+3,541
+17% +$78.3K 0.1% 131
2022
Q4 		$443K Buy
20,421
+2,541
+14% +$54.8K 0.09% 154
2022
Q3 		$383K Buy
17,880
+6,556
+58% +$149K 0.08% 170
2022
Q2 		$258K Buy
11,324
+1,307
+13% +$30.1K 0.05% 226
2022
Q1 		$240K Buy
10,017
+711
+8% +$17.5K 0.04% 254
2021
Q4 		$236K Buy
+9,306
New +$237K 0.05% 234

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCWP's SPMB Position: Q2 2023 in Review

TCWP sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q2 2023, closing a stake of 23,962 shares — an estimated $531K sold.

TCWP first reported a position in SPMB in Q4 2021 and held it in 6 quarters. The position peaked at $531K in Q1 2023. 177 funds tracked by Wall St. Rank hold SPMB as of Q2 2023.

  • TCWP reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 23,962 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q2 2023, an estimated $531K.
  • TCWP first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2021 and held it in 6 quarters.
  • TCWP's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $531K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.