Level Four 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	$208K	Buy	9,304 +147	+2%	+$3.31K	0.01%	816
2025 Q4	$205K	Sell	9,157 -462	-5%	-$10.4K	0.01%	805
2025 Q3	$216K	Sell	9,619 -364	-4%	-$8.05K	0.01%	753
2025 Q2	$221K	Sell	9,983 -96	-1%	-$2.09K	0.01%	724
2025 Q1	$222K	Sell	10,079 -49	-0.5%	-$1.06K	0.01%	697
2024 Q4	$218K	Sell	10,128 -2,082	-17%	-$45.6K	0.01%	702
2024 Q3	$267K	Buy	12,210 +390	+3%	+$8.66K	0.01%	666
2024 Q2	$255K	Sell	11,820 -826	-7%	-$17.7K	0.01%	657
2024 Q1	$279K	Hold	12,646	–	–	0.02%	631
2023 Q4	$279K	Buy	12,646 +994	+9%	+$20.9K	0.02%	630
2023 Q3	$242K	Sell	11,652 -901	-7%	-$19.3K	0.02%	635
2023 Q2	$275K	Buy	12,553 +630	+5%	+$13.9K	0.02%	643
2023 Q1	$264K	Sell	11,923 -4,910	-29%	-$109K	0.02%	616
2022 Q4	$365K	Buy	+16,833	New	+$363K	0.03%	474
2021 Q1	–	Sell	-88,153	Closed	-$2.33M	–	657
2020 Q4	$2.33M	Buy	88,153 +8,002	+10%	+$212K	0.19%	130
2020 Q3	$2.13M	Sell	80,151 -65,051	-45%	-$1.74M	0.16%	139
2020 Q2	$3.89M	Buy	+145,202	New	+$3.89M	0.3%	78