Integrated Wealth Concepts’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	$4.61M	Buy	206,116 +40,018	+24%	+$901K	0.04%	449
2025 Q4	$3.72M	Sell	166,098 -1,852	-1%	-$41.7K	0.04%	360
2025 Q3	$3.77M	Buy	167,950 +11,473	+7%	+$254K	0.03%	460
2025 Q2	$3.46M	Buy	156,477 +4,170	+3%	+$90.9K	0.03%	445
2025 Q1	$3.36M	Buy	152,307 +34,448	+29%	+$749K	0.04%	424
2024 Q4	$2.54M	Buy	117,859 +2,276	+2%	+$49.8K	0.03%	484
2024 Q3	$2.6M	Buy	115,583 +9,287	+9%	+$206K	0.03%	470
2024 Q2	$2.29M	Sell	106,296 -4,866	-4%	-$104K	0.03%	473
2024 Q1	$2.41M	Sell	111,162 -44,579	-29%	-$967K	0.04%	455
2023 Q4	$3.44M	Sell	155,741 -21,673	-12%	-$456K	0.06%	318
2023 Q3	$3.69M	Sell	177,414 -9,580	-5%	-$205K	0.07%	284
2023 Q2	$4.1M	Sell	186,994 -15,426	-8%	-$340K	0.07%	259
2023 Q1	$4.49M	Buy	202,420 +84,313	+71%	+$1.86M	0.09%	215
2022 Q4	$2.56M	Buy	118,107 +40	+0%	+$863	0.07%	265
2022 Q3	$2.53M	Sell	118,067 -7,566	-6%	-$172K	0.08%	228
2022 Q2	$2.87M	Sell	125,633 -89,118	-41%	-$2.05M	0.09%	209
2022 Q1	$5.14M	Buy	214,751 +82,441	+62%	+$2.03M	0.16%	127
2021 Q4	$3.36M	Sell	132,310 -3,952	-3%	-$101K	0.1%	175
2021 Q3	$3.5M	Sell	136,262 -73,457	-35%	-$1.9M	0.11%	162
2021 Q2	$5.42M	Buy	+209,719	New	+$5.43M	0.19%	105