Equitable Holdings’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	$9.79M	Buy	436,553 +9,086	+2%	+$205K	0.06%	282
2025 Q4	$9.58M	Buy	427,467 +1,026	+0.2%	+$23.1K	0.07%	243
2025 Q3	$9.57M	Buy	426,441 +36,389	+9%	+$805K	0.07%	230
2025 Q2	$8.62M	Buy	390,052 +15,165	+4%	+$331K	0.07%	225
2025 Q1	$8.27M	Sell	374,887 -74,743	-17%	-$1.63M	0.08%	218
2024 Q4	$9.69M	Buy	449,630 +45,699	+11%	+$1M	0.09%	182
2024 Q3	$9.1M	Buy	403,931 +8,987	+2%	+$200K	0.09%	187
2024 Q2	$8.52M	Sell	394,944 -174,774	-31%	-$3.74M	0.09%	179
2024 Q1	$12.4M	Buy	569,718 +77,243	+16%	+$1.68M	0.14%	127
2023 Q4	$10.9M	Sell	492,475 -50,785	-9%	-$1.07M	0.13%	131
2023 Q3	$11.3M	Buy	543,260 +139,210	+34%	+$2.98M	0.16%	110
2023 Q2	$8.85M	Buy	404,050 +26,386	+7%	+$581K	0.13%	128
2023 Q1	$8.38M	Buy	+377,664	New	+$8.35M	0.13%	124
2022 Q2	–	Sell	-8,643	Closed	-$207K	–	915
2022 Q1	$207K	Buy	+8,643	New	+$213K	﹤0.01%	833