Benjamin Edwards Inc’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	$144M	Buy	6,426,504 +307,324	+5%	+$6.92M	1.43%	4
2025 Q4	$137M	Buy	6,119,180 +340,043	+6%	+$7.65M	1.52%	5
2025 Q3	$130M	Sell	5,779,137 -456,315	-7%	-$10.1M	1.47%	4
2025 Q2	$138M	Buy	6,235,452 +1,238,442	+25%	+$27M	1.75%	3
2025 Q1	$110M	Buy	4,997,010 +629,073	+14%	+$13.7M	1.54%	4
2024 Q4	$94.1M	Buy	4,367,937 +2,286,465	+110%	+$50.1M	1.35%	5
2024 Q3	$46.9M	Buy	2,081,472 +1,807,963	+661%	+$40.2M	0.68%	31
2024 Q2	$5.9M	Buy	273,509 +120,705	+79%	+$2.58M	1.14%	13
2024 Q1	$3.32M	Buy	152,804 +150,158	+5,675%	+$3.26M	0.66%	33
2023 Q4	$58K	Buy	2,646 +356	+16%	+$7.49K	0.01%	461
2023 Q3	$48K	Buy	2,290 +71	+3%	+$1.52K	0.01%	459
2023 Q2	$49K	Buy	2,219 +6	+0.3%	+$132	0.01%	463
2023 Q1	$49K	Sell	2,213 -101,531	-98%	-$2.24M	0.01%	463
2022 Q4	$2.25M	Buy	+103,744	New	+$2.24M	0.59%	46