Alesco Advisors’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	$2.15M	Hold	96,070	–	–	0.05%	74
2025 Q4	$2.15M	Buy	96,070 +1,120	+1%	+$25.2K	0.06%	69
2025 Q3	$2.13M	Hold	94,950	–	–	0.06%	67
2025 Q2	$2.1M	Buy	94,950 +1,100	+1%	+$24K	0.06%	65
2025 Q1	$2.07M	Hold	93,850	–	–	0.07%	63
2024 Q4	$2.02M	Buy	93,850 +2,065	+2%	+$45.2K	0.06%	64
2024 Q3	$2.07M	Hold	91,785	–	–	0.06%	59
2024 Q2	$1.98M	Buy	91,785 +1,780	+2%	+$38.1K	0.06%	60
2024 Q1	$1.95M	Hold	90,005	–	–	0.06%	62
2023 Q4	$1.99M	Buy	90,005 +1,860	+2%	+$39.1K	0.07%	61
2023 Q3	$1.83M	Buy	88,145 +2,595	+3%	+$55.6K	0.07%	59
2023 Q2	$1.87M	Hold	85,550	–	–	0.07%	59
2023 Q1	$1.9M	Hold	85,550	–	–	0.07%	59
2022 Q4	$1.86M	Buy	85,550 +3,350	+4%	+$72.3K	0.07%	60
2022 Q3	$1.76M	Buy	82,200 +19,200	+30%	+$436K	0.07%	55
2022 Q2	$1.44M	Buy	63,000 +3,640	+6%	+$83.8K	0.06%	59
2022 Q1	$1.42M	Buy	59,360 +460	+0.8%	+$11.3K	0.05%	62
2021 Q4	$1.5M	Buy	+58,900	New	+$1.5M	0.05%	63