WealthSource Partners’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

WealthSource Partners’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
2021 Q1	–	Sell	-13,873	Closed	-$367K	–	452
2020 Q4	$367K	Buy	13,873 +4,042	+41%	+$107K	0.04%	254
2020 Q3	$262K	Sell	9,831 -654	-6%	-$17.5K	0.04%	289
2020 Q2	$281K	Sell	10,485 -26,899	-72%	-$721K	0.04%	250
2020 Q1	$998K	Buy	+37,384	New	+$982K	0.16%	92

Other funds holding SPMB

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthSource Partners's SPMB Position: Q1 2021 in Review

WealthSource Partners sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q1 2021, closing a stake of 13,873 shares — an estimated $367K sold.

WealthSource Partners first reported a position in SPMB in Q1 2020 and held it in 4 quarters. The position peaked at $998K in Q1 2020. 121 funds tracked by Wall St. Rank hold SPMB as of Q1 2021.

WealthSource Partners reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q1 2021 after selling out during the quarter.
WealthSource Partners sold 13,873 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q1 2021, an estimated $367K.
WealthSource Partners first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020 and held it in 4 quarters.
WealthSource Partners's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $998K in Q1 2020.
121 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q1 2021.

Based on WealthSource Partners's 13F filing for Q1 2021, filed 21 Jun 2021.