Matisse Capital’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
2022 Q2	–	Sell	-17,408	Closed	-$417K	–	135
2022 Q1	$417K	Hold	17,408	–	–	0.38%	78
2021 Q4	$442K	Hold	17,408	–	–	0.31%	82
2021 Q3	$448K	Buy	+17,408	New	+$448K	0.16%	96