Avantax Advisory Services’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
2022 Q1	–	Sell	-9,610	Closed	-$244K	–	1354
2021 Q4	$244K	Sell	9,610 -591	-6%	-$15.1K	﹤0.01%	1077
2021 Q3	$253K	Sell	10,201 -28,133	-73%	-$727K	﹤0.01%	1000
2021 Q2	$977K	Buy	38,334 +26,931	+236%	+$698K	0.02%	481
2021 Q1	$295K	Sell	11,403 -1,859	-14%	-$48.8K	0.01%	814
2020 Q4	$348K	Buy	13,262 +592	+5%	+$15.7K	0.01%	669
2020 Q3	$335K	Buy	12,670 +550	+5%	+$14.7K	0.01%	973
2020 Q2	$322K	Sell	12,120 -11,708	-49%	-$314K	0.01%	610
2020 Q1	$635K	Buy	23,828 +1,152	+5%	+$30.3K	0.02%	386
2019 Q4	$593K	Buy	22,676 +12,051	+113%	+$316K	0.01%	433
2019 Q3	$279K	Sell	10,625 -615	-5%	-$16.1K	0.01%	456
2019 Q2	$294K	Buy	+11,240	New	+$290K	0.01%	402