IndexIQ 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
2022 Q1	$2.1M	Sell	87,608 -140,450	-62%	-$3.46M	0.07%	223
2021 Q4	$5.79M	Buy	228,058 +201,584	+761%	+$5.14M	0.19%	88
2021 Q3	$680K	Buy	26,474 +12,561	+90%	+$325K	0.02%	391
2021 Q2	$360K	Buy	+13,913	New	+$360K	0.01%	881
2021 Q1	–	Sell	-14,701	Closed	-$388K	–	1302
2020 Q4	$388K	Buy	14,701 +4,402	+43%	+$117K	0.01%	506
2020 Q3	$274K	Sell	10,299 -62,101	-86%	-$1.66M	0.01%	451
2020 Q2	$1.94M	Buy	72,400 +2,765	+4%	+$74.1K	0.09%	174
2020 Q1	$1.86M	Buy	69,635 +43,393	+165%	+$1.14M	0.09%	177
2019 Q4	$685K	Sell	26,242 -6,475	-20%	-$170K	0.02%	397
2019 Q3	$860K	Buy	32,717 +16,625	+103%	+$435K	0.03%	405
2019 Q2	$420K	Buy	16,092 +7,457	+86%	+$193K	0.01%	489
2019 Q1	$223K	Sell	8,635 -9,028	-51%	-$231K	0.01%	538
2018 Q4	$449K	Sell	17,663 -33,196	-65%	-$832K	0.01%	490
2018 Q3	$1.28M	Sell	50,859 -1,113,910	-96%	-$28.2M	0.04%	418
2018 Q2	$29.6M	Buy	1,164,769 +609,870	+110%	+$15.5M	0.91%	19
2018 Q1	$14.2M	Sell	554,899 -291,810	-34%	-$7.48M	0.46%	41
2017 Q4	$22M	Buy	+846,709	New	+$22.1M	0.81%	25
2017 Q3	–	Sell	-482,876	Closed	-$12.7M	–	547
2017 Q2	$12.7M	Buy	482,876 +192,576	+66%	+$5.08M	0.61%	42
2017 Q1	$7.64M	Sell	290,300 -187,759	-39%	-$4.93M	0.4%	40
2016 Q4	$12.6M	Sell	478,059 -1,249,459	-72%	-$33.3M	0.63%	26
2016 Q3	$46.9M	Buy	1,727,518 +942,542	+120%	+$25.6M	2.31%	11
2016 Q2	$21.4M	Buy	+784,976	New	+$21.3M	1.24%	19