AE Wealth 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
2026 Q1	$787K	Sell	35,137 -4,555	-11%	-$103K	﹤0.01%	911
2025 Q4	$890K	Sell	39,692 -18,028	-31%	-$406K	0.01%	842
2025 Q3	$1.3M	Buy	57,720 +25,067	+77%	+$555K	0.01%	685
2025 Q2	$722K	Sell	32,653 -11,687	-26%	-$255K	0.01%	809
2025 Q1	$978K	Buy	44,340 +3,771	+9%	+$82K	0.01%	707
2024 Q4	$874K	Sell	40,569 -115,438	-74%	-$2.53M	0.01%	736
2024 Q3	$3.51M	Sell	156,007 -228,578	-59%	-$5.08M	0.03%	409
2024 Q2	$8.3M	Buy	384,585 +25,598	+7%	+$547K	0.08%	249
2024 Q1	$7.8M	Sell	358,987 -37,936	-10%	-$823K	0.09%	240
2023 Q4	$8.64M	Buy	396,923 +60,600	+18%	+$1.27M	0.04%	433
2023 Q3	$7M	Sell	336,323 -3,347	-1%	-$71.7K	0.04%	456
2023 Q2	$7.44M	Buy	339,670 +16,417	+5%	+$362K	0.04%	441
2023 Q1	$7.17M	Buy	323,253 +21,213	+7%	+$469K	0.05%	426
2022 Q4	$6.55M	Sell	302,040 -2,118	-0.7%	-$45.7K	0.05%	412
2022 Q3	$6.52M	Sell	304,158 -39,286	-11%	-$893K	0.05%	370
2022 Q2	$7.85M	Buy	343,444 +2,157	+0.6%	+$49.7K	0.06%	325
2022 Q1	$8.18M	Buy	341,287 +26,941	+9%	+$663K	0.06%	330
2021 Q4	$7.98M	Buy	314,346 +11,337	+4%	+$289K	0.06%	316
2021 Q3	$7.79M	Buy	303,009 +20,915	+7%	+$540K	0.06%	281
2021 Q2	$7.29M	Buy	282,094 +48,859	+21%	+$1.27M	0.06%	281
2021 Q1	$6.05M	Buy	233,235 +60,472	+35%	+$1.59M	0.06%	282
2020 Q4	$4.56M	Buy	172,763 +20,661	+14%	+$547K	0.05%	289
2020 Q3	$4.05M	Buy	152,102 +1,370	+0.9%	+$36.6K	0.06%	266
2020 Q2	$4.04M	Buy	150,732 +82,894	+122%	+$2.22M	0.06%	261
2020 Q1	$1.81M	Buy	67,838 +23,524	+53%	+$618K	0.04%	330
2019 Q4	$1.16M	Buy	44,314 +19,488	+78%	+$510K	0.03%	503
2019 Q3	$652K	Buy	+24,826	New	+$650K	0.02%	549