Cornerstone Wealth Management’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
2022 Q3	–	Sell	-27,311	Closed	-$624K	–	459
2022 Q2	$624K	Buy	27,311 +1,413	+5%	+$32.5K	0.07%	226
2022 Q1	$621K	Sell	25,898 -42,725	-62%	-$1.05M	0.06%	241
2021 Q4	$1.75M	Buy	68,623 +106	+0.2%	+$2.7K	0.17%	126
2021 Q3	$1.76M	Buy	68,517 +2,483	+4%	+$64.1K	0.19%	121
2021 Q2	$1.71M	Buy	66,034 +3,305	+5%	+$85.6K	0.18%	119
2021 Q1	$1.63M	Buy	62,729 +37,744	+151%	+$990K	0.19%	114
2020 Q4	$660K	Buy	24,985 +901	+4%	+$23.9K	0.08%	206
2020 Q3	$642K	Buy	24,084 +1,184	+5%	+$31.6K	0.1%	188
2020 Q2	$613K	Sell	22,900 -7,972	-26%	-$214K	0.1%	187
2020 Q1	$824K	Buy	30,872 +303	+1%	+$7.96K	0.16%	126
2019 Q4	$798K	Buy	30,569 +3,428	+13%	+$89.8K	0.13%	152
2019 Q3	$713K	Buy	27,141 +2,965	+12%	+$77.6K	0.13%	163
2019 Q2	$633K	Sell	24,176 -2,575	-10%	-$66.5K	0.11%	184
2019 Q1	$281K	Buy	26,751 +950	+4%	+$24.3K	0.03%	403
2018 Q4	$655K	Sell	25,801 -489,973	-95%	-$12.3M	0.14%	154
2018 Q3	$19.7M	Sell	515,774 -30,910	-6%	-$782K	0.25%	97
2018 Q2	$21.6M	Buy	546,684 +525,843	+2,523%	+$13.3M	0.24%	94
2018 Q1	$533K	Buy	20,841 +1,170	+6%	+$30K	0.1%	196
2017 Q4	$512K	Hold	19,671	–	–	0.1%	208
2017 Q3	$516K	Buy	19,671 +2,850	+17%	+$75K	0.11%	196
2017 Q2	$441K	Buy	16,821 +8,540	+103%	+$225K	0.1%	205
2017 Q1	$219K	Buy	+8,281	New	+$217K	0.05%	313