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

US Bancorp’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
Q1 		$44.1K Sell
1,970
-609
-24% -$13.7K ﹤0.01% 2766
2025
Q4 		$57.8K Sell
2,579
-2,673
-51% -$60.2K ﹤0.01% 2631
2025
Q3 		$118K Hold
5,252
– – ﹤0.01% 2274
2025
Q2 		$116K Buy
5,252
+3,352
+176% +$73.1K ﹤0.01% 2352
2025
Q1 		$41.9K Hold
1,900
– – ﹤0.01% 2833
2024
Q4 		$40.9K Hold
1,900
– – ﹤0.01% 2845
2024
Q3 		$42.8K Hold
1,900
– – ﹤0.01% 2819
2024
Q2 		$41K Hold
1,900
– – ﹤0.01% 2770
2024
Q1 		$41.3K Sell
1,900
-573
-23% -$12.4K ﹤0.01% 2795
2023
Q4 		$54.6K Buy
2,473
+207
+9% +$4.35K ﹤0.01% 2629
2023
Q3 		$47.1K Hold
2,266
– – ﹤0.01% 2475
2023
Q2 		$49.6K Hold
2,266
– – ﹤0.01% 2500
2023
Q1 		$50.3K Sell
2,266
-1,520
-40% -$33.6K ﹤0.01% 2510
2022
Q4 		$82.2K Hold
3,786
– – ﹤0.01% 2282
2022
Q3 		$81K Hold
3,786
– – ﹤0.01% 2281
2022
Q2 		$87K Buy
+3,786
New +$87.2K ﹤0.01% 2317
2021
Q3 		– Sell
-148
Closed -$4K – 4177
2021
Q2 		$4K Buy
+148
New +$3.83K ﹤0.01% 3679
2020
Q2 		– Sell
-53
Closed -$1K – 3864
2020
Q1 		$1K Buy
+53
New +$1.39K ﹤0.01% 3605

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BEI
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State Street
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CIM
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return