Advisory Services Network’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
2026 Q1	$1.11M	Buy	49,708 +12,527	+34%	+$282K	0.01%	884
2025 Q4	$833K	Hold	37,181	–	–	0.01%	971
2025 Q3	$834K	Buy	37,181 +3,081	+9%	+$68.2K	0.01%	962
2025 Q2	$748K	Buy	+34,100	New	+$743K	0.01%	958
2024 Q1	–	Sell	-3,234	Closed	-$71.4K	–	3380
2023 Q4	$71.4K	Buy	+3,234	New	+$68K	﹤0.01%	1819
2023 Q2	–	Sell	-2,795	Closed	-$62K	–	3375
2023 Q1	$62K	Hold	2,795	–	–	﹤0.01%	1912
2022 Q4	$60.7K	Buy	+2,795	New	+$60.3K	﹤0.01%	1884
2022 Q1	–	Sell	-99,807	Closed	-$2.53M	–	1538
2021 Q4	$2.53M	Sell	99,807 -66,552	-40%	-$1.7M	0.07%	323
2021 Q3	$4.28M	Sell	166,359 -3,769	-2%	-$97.4K	0.14%	184
2021 Q2	$4.4M	Buy	170,128 +7,372	+5%	+$191K	0.14%	186
2021 Q1	$4.22M	Buy	162,756 +10,125	+7%	+$266K	0.16%	162
2020 Q4	$4.03M	Buy	152,631 +2,512	+2%	+$66.6K	0.16%	166
2020 Q3	$4M	Buy	+150,119	New	+$4.01M	0.19%	134
2020 Q2	–	Sell	-3,450	Closed	-$92K	–	2527
2020 Q1	$92K	Buy	+3,450	New	+$90.7K	0.01%	1106
2018 Q2	–	Sell	-886	Closed	-$23K	–	2688
2018 Q1	$23K	Buy	886 +45	+5%	+$1.15K	﹤0.01%	1608
2017 Q4	$22K	Buy	841 +282	+50%	+$7.38K	﹤0.01%	1593
2017 Q3	$15K	Buy	559 +553	+9,217%	+$14.5K	﹤0.01%	1483
2017 Q2	$0	Buy	+6	New	+$158	﹤0.01%	2375