Cary Street Partners Asset Management’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$4.6M	Buy	204,102 +3,765	+2%	+$84.8K	0.61%	42
2024 Q2	$4.32M	Buy	200,337 +10,368	+5%	+$224K	0.63%	37
2024 Q1	$4.13M	Buy	189,969 +7,907	+4%	+$172K	0.64%	40
2023 Q4	$4.02M	Sell	182,062 -3,072	-2%	-$67.8K	0.69%	39
2023 Q3	$3.85M	Buy	+185,134	New	+$3.85M	0.72%	39