L.J. Altfest & Co’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.9M	Buy	809,137 +22,461	+3%	+$496K	2.11%	11
2025 Q1	$17.3M	Buy	786,676 +40,202	+5%	+$886K	2.18%	13
2024 Q4	$16.1M	Buy	746,474 +96,799	+15%	+$2.09M	2.05%	14
2024 Q3	$14.6M	Buy	+649,675	New	+$14.6M	1.95%	15