Capital Investment 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
2026 Q1	$8.31K	Sell	371 -61	-14%	-$1.37K	﹤0.01%	1078
2025 Q4	$9.68K	Buy	432 +2	+0.5%	+$45	﹤0.01%	1019
2025 Q3	$9.65K	Sell	430 -54	-11%	-$1.2K	﹤0.01%	968
2025 Q2	$10.7K	Sell	484 -1,664	-77%	-$36.3K	﹤0.01%	936
2025 Q1	$47.4K	Buy	2,148 +353	+20%	+$7.68K	﹤0.01%	715
2024 Q4	$38.7K	Hold	1,795	–	–	﹤0.01%	686
2024 Q3	$40.4K	Hold	1,795	–	–	﹤0.01%	715
2024 Q2	$38.7K	Hold	1,795	–	–	﹤0.01%	692
2024 Q1	$39K	Hold	1,795	–	–	﹤0.01%	688
2023 Q4	$39.6K	Buy	1,795 +1,733	+2,795%	+$36.4K	﹤0.01%	699
2023 Q3	$1.29K	Hold	62	–	–	﹤0.01%	915
2023 Q2	$1.36K	Hold	62	–	–	﹤0.01%	855
2023 Q1	$1.38K	Buy	+62	New	+$1.37K	﹤0.01%	847
2022 Q4	–	Sell	-62	Closed	-$1K	–	874
2022 Q3	$1K	Buy	+62	New	+$1.41K	﹤0.01%	802
2022 Q1	–	Sell	-115	Closed	-$3K	–	884
2021 Q4	$3K	Hold	115	–	–	﹤0.01%	789
2021 Q3	$3K	Hold	115	–	–	﹤0.01%	734
2021 Q2	$3K	Hold	115	–	–	﹤0.01%	759
2021 Q1	$3K	Buy	+115	New	+$3.02K	﹤0.01%	707