Ashton Thomas Private Wealth’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	$1,000K	Sell	44,653 -7,167	-14%	-$161K	0.02%	537
2025 Q4	$1.16M	Sell	51,820 -817	-2%	-$18.4K	0.03%	449
2025 Q3	$1.18M	Buy	+52,637	New	+$1.16M	0.03%	429
2024 Q3	–	Sell	-1,579	Closed	-$34.1K	–	1665
2024 Q2	$34.1K	Buy	+1,579	New	+$33.8K	﹤0.01%	1021
2023 Q3	–	Sell	-12,933	Closed	-$283K	–	602
2023 Q2	$283K	Buy	12,933 +1,462	+13%	+$32.2K	0.02%	488
2023 Q1	$254K	Sell	11,471 -8,539	-43%	-$189K	0.02%	445
2022 Q4	$434K	Sell	20,010 -3,635	-15%	-$78.4K	0.04%	355
2022 Q3	$507K	Sell	23,645 -2,708	-10%	-$61.5K	0.06%	324
2022 Q2	$602K	Sell	26,353 -3,650	-12%	-$84K	0.07%	281
2022 Q1	$719K	Buy	30,003 +3,794	+14%	+$93.4K	0.06%	304
2021 Q4	$665K	Buy	26,209 +1,197	+5%	+$30.5K	0.06%	298
2021 Q3	$643K	Buy	25,012 +3,482	+16%	+$90K	0.09%	230
2021 Q2	$557K	Sell	21,530 -3,482	-14%	-$90.2K	0.09%	236
2021 Q1	$649K	Sell	25,012 -3,604	-13%	-$94.6K	0.11%	202
2020 Q4	$756K	Buy	28,616 +1,909	+7%	+$50.6K	0.14%	183
2020 Q3	$711K	Buy	+26,707	New	+$713K	0.18%	138