Financial Enhancement Group’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 Q4	–	Sell	-12	Closed	–	–	292
2022 Q3	$0	Hold	12	–	–	﹤0.01%	330
2022 Q2	$0	Hold	12	–	–	﹤0.01%	327
2022 Q1	$0	Sell	12 -33	-73%	-$812	﹤0.01%	341
2021 Q4	$1K	Hold	45	–	–	﹤0.01%	263
2021 Q3	$1K	Hold	45	–	–	﹤0.01%	265
2021 Q2	$1K	Hold	45	–	–	﹤0.01%	262
2021 Q1	$1K	Hold	45	–	–	﹤0.01%	261
2020 Q4	$1K	Hold	45	–	–	﹤0.01%	273
2020 Q3	$1K	Hold	45	–	–	﹤0.01%	247
2020 Q2	$1K	Sell	45 -90	-67%	-$2.41K	﹤0.01%	236
2020 Q1	$4K	Sell	135 -425	-76%	-$11.2K	﹤0.01%	227
2019 Q4	$15K	Sell	560 -73	-12%	-$1.91K	﹤0.01%	177
2019 Q3	$17K	Sell	633 -83,157	-99%	-$2.18M	﹤0.01%	174
2019 Q2	$2.19M	Sell	83,790 -739,546	-90%	-$19.1M	0.64%	37
2019 Q1	$21.3M	Buy	823,336 +691,195	+523%	+$17.7M	6.47%	1
2018 Q4	$3.33M	Hold	132,141	–	–	1.05%	32
2018 Q3	$3.33M	Buy	+132,141	New	+$3.34M	1.05%	32