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

Telemus Capital’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	-21,179	Closed	-$441K	–	336
2023 Q3	$441K	Sell	21,179 -3,217	-13%	-$68.9K	0.04%	227
2023 Q2	$535K	Sell	24,396 -16,089	-40%	-$355K	0.05%	216
2023 Q1	$898K	Sell	40,485 -34,843	-46%	-$770K	0.08%	172
2022 Q4	$1.67M	Buy	75,328 +62,223	+475%	+$1.34M	0.15%	127
2022 Q3	$281K	Sell	13,105 -128,899	-91%	-$2.93M	0.03%	263
2022 Q2	$3.25M	Buy	142,004 +51,839	+57%	+$1.19M	0.31%	77
2022 Q1	$2.16M	Sell	90,165 -65,387	-42%	-$1.61M	0.19%	109
2021 Q4	$3.95M	Buy	+155,552	New	+$3.97M	0.32%	80
2018 Q1	–	Sell	-1,000	Closed	-$26K	–	534
2017 Q4	$26K	Buy	+1,000	New	+$26.2K	﹤0.01%	450

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Telemus Capital's SPMB Position: Q4 2023 in Review

Telemus Capital sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q4 2023, closing a stake of 21,179 shares — an estimated $441K sold.

Telemus Capital first reported a position in SPMB in Q4 2017 and held it in 9 quarters. The position peaked at $3.95M in Q4 2021. 195 funds tracked by Wall St. Rank hold SPMB as of Q4 2023.

Telemus Capital reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q4 2023 after selling out during the quarter.
Telemus Capital sold 21,179 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q4 2023, an estimated $441K.
Telemus Capital first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2017 and held it in 9 quarters.
Telemus Capital's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $3.95M in Q4 2021.
195 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.