55I LLC’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,690	Closed	-$365K	–	285
2020 Q3	$365K	Buy	13,690 +1,562	+13%	+$41.6K	0.03%	200
2020 Q2	$325K	Buy	+12,128	New	+$325K	0.05%	170