CreativeOne Wealth’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 Q2	–	Sell	-13,728	Closed	-$329K	–	796
2022 Q1	$329K	Buy	13,728 +175	+1%	+$4.31K	0.02%	553
2021 Q4	$344K	Sell	13,553 -269	-2%	-$6.86K	0.02%	561
2021 Q3	$355K	Buy	13,822 +5,119	+59%	+$132K	0.02%	504
2021 Q2	$225K	Sell	8,703 -788	-8%	-$20.4K	0.01%	619
2021 Q1	$246K	Sell	9,491 -6,262	-40%	-$164K	0.02%	493
2020 Q4	$416K	Sell	15,753 -2,418	-13%	-$64.1K	0.03%	314
2020 Q3	$484K	Sell	18,171 -5,712	-24%	-$152K	0.07%	170
2020 Q2	$639K	Sell	23,883 -241	-1%	-$6.46K	0.1%	112
2020 Q1	$644K	Buy	24,124 +4,220	+21%	+$111K	0.12%	83
2019 Q4	$520K	Buy	19,904 +2,055	+12%	+$53.8K	0.09%	104
2019 Q3	$469K	Buy	+17,849	New	+$467K	0.09%	95