KWB Wealth’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
2025 Q2	–	Sell	-269,723	Closed	-$5.81M	–	164
2025 Q1	$5.81M	Sell	269,723 -308,088	-53%	-$6.7M	0.7%	28
2024 Q4	$13M	Sell	577,811 -237,716	-29%	-$5.21M	1.61%	17
2024 Q3	$17.6M	Buy	815,527 +28,926	+4%	+$642K	2.29%	10
2024 Q2	$17.1M	Sell	786,601 -15,713	-2%	-$336K	2.35%	8
2024 Q1	$17.4M	Buy	802,314 +58,840	+8%	+$1.28M	2.34%	8
2023 Q4	$16.4M	Buy	743,474 +19,947	+3%	+$419K	2.37%	10
2023 Q3	$15.9M	Sell	723,527 -5,133	-0.7%	-$110K	2.54%	10
2023 Q2	$16M	Buy	728,660 +6,182	+0.9%	+$136K	2.52%	10
2023 Q1	$15.7M	Buy	722,478 +17,022	+2%	+$376K	2.89%	11
2022 Q4	$15.3M	Sell	705,456 -738,719	-51%	-$15.9M	2.91%	11
2022 Q3	$31M	Buy	1,444,175 +53,246	+4%	+$1.21M	6.18%	7
2022 Q2	$31.8M	Sell	1,390,929 -210,013	-13%	-$4.84M	6.12%	6
2022 Q1	$40.6M	Sell	1,600,942 -6,443	-0.4%	-$159K	6.77%	5
2021 Q4	$40.8M	Buy	1,607,385 +53,489	+3%	+$1.36M	6.78%	5
2021 Q3	$40M	Buy	1,553,896 +273,772	+21%	+$7.07M	7.1%	5
2021 Q2	$33.2M	Sell	1,280,124 -8,748	-0.7%	-$227K	6.37%	5
2021 Q1	$33.4M	Buy	1,288,872 +172,943	+15%	+$4.54M	6.39%	5
2020 Q4	$29.5M	Buy	+1,115,929	New	+$29.6M	6.13%	5