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

Trilogy 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
2026
Q2 		$1.02M Buy
45,696
+5,595
+14% +$125K 0.04% 201
2026
Q1 		$898K Sell
40,101
-38,713
-49% -$872K 0.04% 205
2025
Q4 		$1.77M Buy
78,814
+11,191
+17% +$252K 0.08% 154
2025
Q3 		$1.52M Buy
67,623
+13,564
+25% +$300K 0.07% 160
2025
Q2 		$1.19M Buy
54,059
+6,883
+15% +$150K 0.06% 164
2025
Q1 		$1.04M Buy
47,176
+1,268
+3% +$27.6K 0.05% 170
2024
Q4 		$989K Buy
45,908
+78
+0.2% +$1.71K 0.05% 179
2024
Q3 		$1.03M Sell
45,830
-285
-0.6% -$6.33K 0.05% 173
2024
Q2 		$995K Sell
46,115
-5,195
-10% -$111K 0.05% 170
2024
Q1 		$1.11M Sell
51,310
-3,472
-6% -$75.4K 0.06% 149
2023
Q4 		$1.21M Buy
54,782
+2,214
+4% +$46.5K 0.07% 140
2023
Q3 		$1.09M Buy
52,568
+1,191
+2% +$25.5K 0.07% 130
2023
Q2 		$1.12M Buy
51,377
+11,418
+29% +$252K 0.07% 139
2023
Q1 		$886K Buy
39,959
+1,000
+3% +$22.1K 0.06% 131
2022
Q4 		$845K Sell
38,959
-3,420
-8% -$73.8K 0.06% 134
2022
Q3 		$909K Buy
42,379
+11,236
+36% +$255K 0.08% 105
2022
Q2 		$712K Sell
31,143
-4,825
-13% -$111K 0.06% 105
2022
Q1 		$862K Buy
+35,968
New +$885K 0.06% 116

Other funds holding SPMB

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return
SPAS
Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return
EFG
Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return