Tri-Star Advisors’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Tri-Star Advisors’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 Q3	$433K	Hold	20,809	–	–	7.33%	8
2023 Q2	$456K	Hold	20,809	–	–	6.89%	9
2023 Q1	$462K	Buy	+20,809	New	+$460K	6.76%	9
2022 Q4	–	Sell	-22,313	Closed	-$476K	–	55
2022 Q3	$476K	Buy	22,313 +56	+0.3%	+$1.27K	0.24%	38
2022 Q2	$512K	Buy	22,257 +1,448	+7%	+$33.3K	0.25%	38
2022 Q1	$483K	Hold	20,809	–	–	0.22%	35
2021 Q4	$522K	Hold	20,809	–	–	0.22%	35
2021 Q3	$533K	Hold	20,809	–	–	0.23%	36
2021 Q2	$538K	Hold	20,809	–	–	0.24%	35
2021 Q1	$541K	Hold	20,809	–	–	0.26%	35
2020 Q4	$550K	Buy	+20,809	New	+$551K	0.3%	29

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

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

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

Tri-Star Advisors's SPMB Position: Q3 2023 in Review

Tri-Star Advisors held its State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) position steady in Q3 2023 at 20,809 shares worth $433K. The position accounts for 7.33% of the portfolio, ranked #8.

Tri-Star Advisors first reported a position in SPMB in Q4 2020 and has held it in 11 quarters since. The position peaked at $550K in Q4 2020. 171 funds tracked by Wall St. Rank hold SPMB as of Q3 2023.

Tri-Star Advisors held 20,809 shares of State Street SPDR Portfolio Mortgage Backed Bond ETF worth $433K as of Q3 2023.
Tri-Star Advisors left its State Street SPDR Portfolio Mortgage Backed Bond ETF share count unchanged in Q3 2023.
State Street SPDR Portfolio Mortgage Backed Bond ETF made up 7.33% of Tri-Star Advisors's portfolio in Q3 2023, its #8 holding.
Tri-Star Advisors first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2020 and has held it in 11 quarters since.
Tri-Star Advisors's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $550K in Q4 2020.
171 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2023.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.