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Vermillion & White Wealth Management Group’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Vermillion & White Wealth Management Group’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
2024
Q3 		– Sell
-104,294
Closed -$2.25M – 381
2024
Q2 		$2.25M Buy
104,294
+7,026
+7% +$150K 1.69% 14
2024
Q1 		$2.11M Buy
+97,268
New +$2.11M 1.69% 14

Other funds holding SPMB

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
State Street
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Vermillion & White Wealth Management Group's SPMB Position: Q3 2024 in Review

Vermillion & White Wealth Management Group sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2024, closing a stake of 104,294 shares — an estimated $2.25M sold.

Vermillion & White Wealth Management Group first reported a position in SPMB in Q1 2024 and held it in 2 quarters. The position peaked at $2.25M in Q2 2024. 210 funds tracked by Wall St. Rank hold SPMB as of Q3 2024.

  • Vermillion & White Wealth Management Group reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 104,294 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2024, an estimated $2.25M.
  • Vermillion & White Wealth Management Group first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024 and held it in 2 quarters.
  • Vermillion & White Wealth Management Group's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $2.25M in Q2 2024.
  • 210 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2024.

Based on Vermillion & White Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.