Kestra Advisory Services’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	$2.2M	Sell	98,278 -96,625	-50%	-$2.18M	0.01%	1249
2025 Q4	$4.37M	Sell	194,903 -22,615	-10%	-$509K	0.02%	813
2025 Q3	$4.88M	Buy	217,518 +2,893	+1%	+$64K	0.02%	695
2025 Q2	$4.74M	Buy	214,625 +19,900	+10%	+$434K	0.02%	661
2025 Q1	$4.29M	Buy	194,725 +2,005	+1%	+$43.6K	0.02%	636
2024 Q4	$4.15M	Buy	192,720 +17,931	+10%	+$393K	0.02%	653
2024 Q3	$3.94M	Sell	174,789 -19,414	-10%	-$431K	0.02%	667
2024 Q2	$4.19M	Buy	194,203 +45,807	+31%	+$979K	0.02%	657
2024 Q1	$3.22M	Buy	148,396 +98,400	+197%	+$2.14M	0.02%	682
2023 Q4	$1.1M	Buy	49,996 +25,776	+106%	+$542K	0.01%	1070
2023 Q3	$504K	Buy	24,220 +15,014	+163%	+$322K	0.01%	1360
2023 Q2	$202K	Buy	+9,206	New	+$203K	﹤0.01%	1901
2023 Q1	–	Sell	-17,945	Closed	-$389K	–	2291
2022 Q4	$389K	Buy	+17,945	New	+$387K	﹤0.01%	1563