Centennial Wealth Advisory’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
2024 Q3	–	Sell	-60,027	Closed	-$1.29M	–	164
2024 Q2	$1.29M	Buy	60,027 +1,612	+3%	+$34.5K	0.56%	29
2024 Q1	$1.27M	Buy	58,415 +13,199	+29%	+$286K	0.59%	31
2023 Q4	$998K	Sell	45,216 -15,178	-25%	-$319K	0.51%	34
2023 Q3	$1.26M	Buy	60,394 +1,849	+3%	+$39.6K	0.68%	38
2023 Q2	$1.28M	Sell	58,545 -721	-1%	-$15.9K	0.67%	35
2023 Q1	$1.31M	Buy	59,266 +7,066	+14%	+$156K	0.7%	35
2022 Q4	$1.13M	Sell	52,200 -7,634	-13%	-$165K	0.63%	34
2022 Q3	$1.28M	Sell	59,834 -1,903	-3%	-$43.2K	0.75%	30
2022 Q2	$1.41M	Sell	61,737 -4,892	-7%	-$113K	0.79%	33
2022 Q1	$1.6M	Buy	66,629 +9,864	+17%	+$243K	0.87%	33
2021 Q4	$1.44M	Sell	56,765 -16,607	-23%	-$423K	0.81%	32
2021 Q3	$1.89M	Sell	73,372 -973	-1%	-$25.1K	1.13%	28
2021 Q2	$1.92M	Buy	74,345 +24,377	+49%	+$632K	1.2%	27
2021 Q1	$1.3M	Buy	49,968 +9,564	+24%	+$251K	0.86%	38
2020 Q4	$1.07M	Buy	+40,404	New	+$1.07M	0.76%	45