Concord Wealth Partners’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	–	Sell	-5,932	Closed	-$133K	–	704
2025 Q4	$133K	Hold	5,932	–	–	0.02%	229
2025 Q3	$133K	Sell	5,932 -2,727	-31%	-$60.3K	0.02%	232
2025 Q2	$191K	Sell	8,659 -2,144	-20%	-$46.7K	0.03%	203
2025 Q1	$238K	Sell	10,803 -2,983	-22%	-$64.9K	0.04%	180
2024 Q4	$297K	Sell	13,786 -8,546	-38%	-$187K	0.05%	174
2024 Q3	$503K	Sell	22,332 -13,207	-37%	-$293K	0.08%	135
2024 Q2	$767K	Sell	35,539 -17,525	-33%	-$375K	0.14%	116
2024 Q1	$1.15M	Sell	53,064 -19,181	-27%	-$416K	0.21%	93
2023 Q4	$1.59M	Sell	72,245 -24,299	-25%	-$511K	0.32%	68
2023 Q3	$2.01M	Sell	96,544 -51,283	-35%	-$1.1M	0.43%	43
2023 Q2	$3.24M	Buy	147,827 +265	+0.2%	+$5.84K	0.7%	28
2023 Q1	$3.27M	Sell	147,562 -93,918	-39%	-$2.08M	0.93%	25
2022 Q4	$5.24M	Sell	241,480 -333,795	-58%	-$7.2M	1.58%	16
2022 Q3	$12.3M	Sell	575,275 -25,979	-4%	-$590K	3.92%	6
2022 Q2	$13.7M	Buy	601,254 +10,543	+2%	+$243K	3.77%	5
2022 Q1	$14.2M	Sell	590,711 -84,322	-12%	-$2.07M	3.66%	6
2021 Q4	$17.1M	Buy	675,033 +72,588	+12%	+$1.85M	4.19%	6
2021 Q3	$15.5M	Sell	602,445 -166,986	-22%	-$4.31M	6.35%	5
2021 Q2	$19.9M	Buy	769,431 +196,140	+34%	+$5.08M	5.7%	4
2021 Q1	$14.9M	Buy	573,291 +570,731	+22,294%	+$15M	5.01%	5
2020 Q4	$68K	Buy	+2,560	New	+$67.8K	0.05%	172