Advisors Asset Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,954	Closed	-$112K	–	1521
2024 Q3	$112K	Sell	4,954 -4,490	-48%	-$99.7K	﹤0.01%	1208
2024 Q2	$204K	Sell	9,444 -4,214	-31%	-$90.1K	﹤0.01%	1099
2024 Q1	$297K	Sell	13,658 -694	-5%	-$15.1K	0.01%	1048
2023 Q4	$317K	Buy	14,352 +688	+5%	+$14.5K	0.01%	1022
2023 Q3	$284K	Buy	13,664 +5,624	+70%	+$121K	0.01%	1043
2023 Q2	$176K	Buy	8,040 +265	+3%	+$5.84K	﹤0.01%	1140
2023 Q1	$172K	Sell	7,775 -8	-0.1%	-$177	﹤0.01%	1142
2022 Q4	$169K	Sell	7,783 -3,736	-32%	-$80.6K	﹤0.01%	1154
2022 Q3	$247K	Sell	11,519 -194	-2%	-$4.41K	0.01%	1098
2022 Q2	$268K	Sell	11,713 -4,958	-30%	-$114K	0.01%	1090
2022 Q1	$399K	Buy	16,671 +858	+5%	+$21.1K	0.01%	1070
2021 Q4	$401K	Buy	15,813 +1,463	+10%	+$37.3K	0.01%	1067
2021 Q3	$369K	Buy	14,350 +3,019	+27%	+$78K	0.01%	1095
2021 Q2	$293K	Buy	11,331 +1,568	+16%	+$40.6K	﹤0.01%	1137
2021 Q1	$253K	Buy	9,763 +5,831	+148%	+$153K	﹤0.01%	1167
2020 Q4	$104K	Buy	3,932 +514	+15%	+$13.6K	﹤0.01%	1356
2020 Q3	$91K	Buy	3,418 +1,514	+80%	+$40.4K	﹤0.01%	1327
2020 Q2	$51K	Hold	1,904	–	–	﹤0.01%	1399
2020 Q1	$51K	Sell	1,904 -202	-10%	-$5.31K	﹤0.01%	1306
2019 Q4	$55K	Buy	2,106 +481	+30%	+$12.6K	﹤0.01%	1390
2019 Q3	$43K	Buy	+1,625	New	+$42.5K	﹤0.01%	1410