Certified Advisory Corp’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	$9.3M	Buy	415,543 +15,456	+4%	+$348K	0.83%	36
2025 Q4	$8.97M	Buy	400,087 +16,083	+4%	+$362K	0.82%	38
2025 Q3	$8.62M	Buy	384,004 +11,628	+3%	+$257K	0.82%	39
2025 Q2	$8.23M	Buy	372,376 +18,294	+5%	+$399K	0.86%	38
2025 Q1	$7.81M	Buy	354,082 +9,462	+3%	+$206K	0.88%	36
2024 Q4	$7.43M	Buy	344,620 +12,643	+4%	+$277K	0.81%	40
2024 Q3	$7.48M	Buy	331,977 +13,036	+4%	+$290K	0.83%	38
2024 Q2	$6.88M	Buy	318,941 +10,433	+3%	+$223K	0.86%	34
2024 Q1	$6.7M	Buy	308,508 +25,068	+9%	+$544K	0.93%	28
2023 Q4	$6.26M	Sell	283,440 -12,521	-4%	-$263K	0.95%	25
2023 Q3	$5.67M	Buy	295,961 +18,501	+7%	+$396K	1.04%	22
2023 Q2	$6.08M	Buy	277,460 +34,984	+14%	+$771K	1.12%	20
2023 Q1	$5.38M	Buy	242,476 +106,818	+79%	+$2.36M	0.96%	24
2022 Q4	$2.94M	Buy	135,658 +44,499	+49%	+$960K	0.58%	47
2022 Q3	$1.96M	Buy	91,159 +74,893	+460%	+$1.7M	0.45%	64
2022 Q2	$372K	Sell	16,266 -4,271	-21%	-$98.3K	0.08%	161
2022 Q1	$492K	Sell	20,537 -130,172	-86%	-$3.2M	0.1%	152
2021 Q4	$3.83M	Sell	150,709 -9,376	-6%	-$239K	0.84%	30
2021 Q3	$4.12M	Buy	160,085 +15,244	+11%	+$394K	1%	26
2021 Q2	$3.75M	Buy	144,841 +8,584	+6%	+$222K	0.94%	26
2021 Q1	$3.53M	Buy	+136,257	New	+$3.58M	0.92%	24
2020 Q2	$2M	Buy	74,580 +13,078	+21%	+$350K	0.66%	37
2020 Q1	$1.64M	Buy	61,502 +22,868	+59%	+$601K	0.65%	32
2019 Q4	$1.01M	Buy	38,634 +19,140	+98%	+$501K	0.32%	76
2019 Q3	$512K	Buy	19,494 +15,242	+358%	+$399K	0.18%	106
2019 Q2	$111K	Buy	+4,252	New	+$110K	0.04%	223