Financial Life Advisors’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	$23.3M	Buy	1,041,380 +88,218	+9%	+$1.99M	7.26%	4
2025 Q4	$21.4M	Buy	953,162 +74,504	+8%	+$1.68M	6.59%	4
2025 Q3	$19.7M	Buy	878,658 +52,985	+6%	+$1.17M	6.33%	4
2025 Q2	$18.2M	Buy	825,673 +42,122	+5%	+$918K	6.24%	4
2025 Q1	$17.3M	Buy	783,551 +40,394	+5%	+$878K	6.44%	4
2024 Q4	$16M	Buy	743,157 +19,179	+3%	+$420K	6.02%	5
2024 Q3	$16.3M	Buy	723,978 +45,462	+7%	+$1.01M	6.16%	5
2024 Q2	$14.6M	Buy	678,516 +37,402	+6%	+$800K	5.94%	5
2024 Q1	$13.9M	Buy	641,114 +58,538	+10%	+$1.27M	5.83%	5
2023 Q4	$12.9M	Sell	582,576 -50,111	-8%	-$1.05M	5.53%	5
2023 Q3	$13.2M	Buy	632,687 +27,472	+5%	+$589K	5.67%	5
2023 Q2	$13.3M	Buy	605,215 +80,700	+15%	+$1.78M	5.53%	5
2023 Q1	$11.6M	Buy	+524,515	New	+$11.6M	5%	5