LexAurum Advisors’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 Q2	$258K	Hold	11,574	–	–	0.03%	361
2026 Q1	$259K	Buy	+11,574	New	+$261K	0.03%	347
2025 Q3	$238K	Buy	10,585 +918	+9%	+$20.3K	0.03%	338
2025 Q2	$214K	Hold	9,667	–	–	0.03%	337
2025 Q1	$213K	Buy	9,667 +185	+2%	+$4.02K	0.04%	318
2024 Q4	$204K	Buy	+9,482	New	+$208K	0.04%	314
2023 Q1	–	Sell	-11,015	Closed	-$239K	–	266
2022 Q4	$239K	Sell	11,015 -166	-1%	-$3.58K	0.09%	212
2022 Q3	$240K	Hold	11,181	–	–	0.09%	206
2022 Q2	$255K	Sell	11,181 -24,756	-69%	-$570K	0.1%	197
2022 Q1	$861K	Sell	35,937 -2,156	-6%	-$53.1K	0.28%	76
2021 Q4	$967K	Buy	38,093 +11	+0%	+$280	0.31%	63
2021 Q3	$979K	Buy	38,082 +212	+0.6%	+$5.48K	0.29%	80
2021 Q2	$979K	Buy	37,870 +2,688	+8%	+$69.6K	0.29%	84
2021 Q1	$912K	Buy	35,182 +8,201	+30%	+$215K	0.31%	76
2020 Q4	$713K	Buy	26,981 +462	+2%	+$12.2K	0.26%	96
2020 Q3	$706K	Sell	26,519 -608	-2%	-$16.2K	0.29%	79
2020 Q2	$727K	Buy	27,127 +9,996	+58%	+$268K	0.4%	62
2020 Q1	$457K	Sell	17,131 -1,616	-9%	-$42.5K	0.32%	65
2019 Q4	$489K	Buy	18,747 +1,493	+9%	+$39.1K	0.24%	102
2019 Q3	$453K	Sell	17,254 -7,136	-29%	-$187K	0.27%	92
2019 Q2	$638K	Buy	24,390 +14,484	+146%	+$374K	0.39%	63
2019 Q1	$256K	Buy	+9,906	New	+$253K	0.17%	129