Mariner’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	$10.4M	Sell	462,734 -10,952	-2%	-$247K	0.01%	730
2025 Q4	$10.6M	Buy	473,686 +17,172	+4%	+$386K	0.01%	683
2025 Q3	$10.2M	Sell	456,514 -10,522	-2%	-$233K	0.01%	626
2025 Q2	$10.3M	Buy	467,036 +20,859	+5%	+$455K	0.01%	591
2025 Q1	$9.84M	Sell	446,177 -65,028	-13%	-$1.41M	0.02%	567
2024 Q4	$11M	Buy	511,205 +93,637	+22%	+$2.05M	0.02%	516
2024 Q3	$9.41M	Sell	417,568 -4,633	-1%	-$103K	0.02%	552
2024 Q2	$9.11M	Sell	422,201 -116,960	-22%	-$2.5M	0.02%	536
2024 Q1	$11.7M	Sell	539,161 -43,223	-7%	-$938K	0.02%	466
2023 Q4	$12.9M	Sell	582,384 -49,796	-8%	-$1.05M	0.03%	408
2023 Q3	$13.1M	Sell	632,180 -196,514	-24%	-$4.21M	0.04%	367
2023 Q2	$18.2M	Buy	828,694 +255,081	+44%	+$5.62M	0.05%	311
2023 Q1	$12.7M	Buy	573,613 +382,957	+201%	+$8.47M	0.04%	368
2022 Q4	$4.14M	Buy	190,656 +41,808	+28%	+$902K	0.01%	670
2022 Q3	$3.19M	Sell	148,848 -2,354	-2%	-$53.5K	0.01%	628
2022 Q2	$3.46M	Sell	151,202 -156,898	-51%	-$3.61M	0.01%	577
2022 Q1	$7.38M	Buy	308,100 +139,387	+83%	+$3.43M	0.03%	406
2021 Q4	$4.28M	Sell	168,713 -24,995	-13%	-$637K	0.02%	471
2021 Q3	$4.98M	Buy	+193,708	New	+$5M	0.03%	360