Northwest Capital Management’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
2025 Q4	$21.9K	Sell	975 -20,966	-96%	-$472K	0.09%	79
2025 Q3	$492K	Sell	21,941 -3,791	-15%	-$83.9K	0.52%	49
2025 Q2	$569K	Sell	25,732 -2,473	-9%	-$53.9K	0.31%	75
2025 Q1	$622K	Sell	28,205 -954	-3%	-$20.7K	0.26%	69
2024 Q4	$628K	Sell	29,159 -1,006	-3%	-$22K	0.27%	65
2024 Q3	$680K	Sell	30,165 -8,719	-22%	-$194K	0.24%	60
2024 Q2	$839K	Sell	38,884 -25,639	-40%	-$548K	0.31%	54
2024 Q1	$1.4M	Buy	64,523 +8	+0%	+$174	0.45%	38
2023 Q4	$1.42M	Sell	64,515 -1,963	-3%	-$41.3K	0.48%	33
2023 Q3	$1.38M	Buy	66,478 +349	+0.5%	+$7.48K	0.53%	33
2023 Q2	$1.45M	Buy	66,129 +9,835	+17%	+$217K	0.61%	32
2023 Q1	$1.25M	Buy	56,294 +30,615	+119%	+$677K	0.61%	34
2022 Q4	$557K	Buy	+25,679	New	+$554K	0.3%	57