WAG
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Wallace Advisory Group’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Wallace Advisory 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
2026
Q1 		$374K Sell
16,713
-1,537
-8% -$34.6K 0.4% 56
2025
Q4 		$409K Sell
18,250
-809
-4% -$18.2K 0.43% 58
2025
Q3 		$421K Sell
19,059
-449
-2% -$9.94K 0.34% 89
2025
Q2 		$430K Sell
19,508
-48
-0.2% -$1.05K 0.31% 96
2025
Q1 		$421K Buy
19,556
+318
+2% +$6.91K 0.29% 104
2024
Q4 		$433K Sell
19,238
-656
-3% -$14.4K 0.3% 90
2024
Q3 		$429K Hold
19,894
– – 0.31% 87
2024
Q2 		$429K Sell
19,894
-160
-0.8% -$3.42K 0.31% 88
2024
Q1 		$443K Buy
20,054
+303
+2% +$6.58K 0.33% 84
2023
Q4 		$411K Buy
19,751
+2,406
+14% +$50.6K 0.32% 80
2023
Q3 		$380K Buy
17,345
+1,681
+11% +$36K 0.27% 99
2023
Q2 		$347K Hold
15,664
– – 0.26% 104
2023
Q1 		$347K Sell
15,664
-90
-0.6% -$1.99K 0.26% 104
2022
Q4 		$342K Buy
+15,754
New +$340K 0.27% 104

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 $376B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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
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