Great Valley Advisor 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
2026 Q1	$338K	Buy	15,107 +779	+5%	+$17.5K	0.01%	788
2025 Q4	$321K	Buy	14,328 +3,368	+31%	+$75.8K	0.01%	756
2025 Q3	$246K	Buy	10,960 +446	+4%	+$9.87K	﹤0.01%	831
2025 Q2	$232K	Buy	+10,514	New	+$229K	0.01%	820
2023 Q3	–	Sell	-595,869	Closed	-$13.1M	–	725
2023 Q2	$13.1M	Buy	595,869 +9,775	+2%	+$215K	0.55%	48
2023 Q1	$13M	Buy	586,094 +32,400	+6%	+$716K	0.61%	41
2022 Q4	$12M	Sell	553,694 -23,489	-4%	-$507K	0.61%	38
2022 Q3	$12.4M	Sell	577,183 -3,251	-0.6%	-$73.9K	0.69%	34
2022 Q2	$13.3M	Buy	580,434 +272,871	+89%	+$6.28M	0.73%	32
2022 Q1	$7.41M	Buy	307,563 +218,098	+244%	+$5.37M	0.43%	58
2021 Q4	$2.28M	Sell	89,465 -5,655	-6%	-$144K	0.14%	170
2021 Q3	$2.45M	Buy	95,120 +19,354	+26%	+$500K	0.17%	147
2021 Q2	$1.96M	Sell	75,766 -3,902	-5%	-$101K	0.14%	168
2021 Q1	$2.07M	Sell	79,668 -93,324	-54%	-$2.45M	0.2%	127
2020 Q4	$4.57M	Buy	172,992 +12,956	+8%	+$343K	0.47%	45
2020 Q3	$4.26M	Buy	160,036 +38,817	+32%	+$1.04M	0.52%	44
2020 Q2	$3.25M	Buy	+121,219	New	+$3.25M	0.53%	50