Private Advisor Group’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	$12.4M	Sell	553,135 -33,861	-6%	-$762K	0.06%	346
2025 Q4	$13.2M	Buy	586,996 +76,102	+15%	+$1.71M	0.06%	317
2025 Q3	$11.5M	Sell	510,894 -8,846	-2%	-$196K	0.06%	343
2025 Q2	$11.5M	Sell	519,740 -215,725	-29%	-$4.7M	0.06%	321
2025 Q1	$16.2M	Buy	735,465 +33,275	+5%	+$724K	0.1%	206
2024 Q4	$15.1M	Sell	702,190 -363,932	-34%	-$7.97M	0.09%	219
2024 Q3	$24M	Buy	1,066,122 +27,912	+3%	+$620K	0.15%	138
2024 Q2	$22.4M	Buy	1,038,210 +124,353	+14%	+$2.66M	0.15%	128
2024 Q1	$19.8M	Sell	913,857 -2,841	-0.3%	-$61.7K	0.14%	135
2023 Q4	$20.2M	Sell	916,698 -32,472	-3%	-$683K	0.16%	126
2023 Q3	$19.7M	Buy	949,170 +122,042	+15%	+$2.62M	0.18%	115
2023 Q2	$18.1M	Buy	827,128 +451,930	+120%	+$9.96M	0.16%	128
2023 Q1	$8.32M	Buy	375,198 +40,951	+12%	+$905K	0.08%	243
2022 Q4	$7.25K	Buy	334,247 +87,651	+36%	+$1.89M	﹤0.01%	994
2022 Q3	$5.29M	Sell	246,596 -53,768	-18%	-$1.22M	0.06%	321
2022 Q2	$6.86M	Sell	300,364 -75,611	-20%	-$1.74M	0.06%	312
2022 Q1	$9.01M	Sell	375,975 -140,278	-27%	-$3.45M	0.07%	276
2021 Q4	$13.1M	Buy	516,253 +93,654	+22%	+$2.39M	0.1%	207
2021 Q3	$10.9M	Buy	422,599 +49,608	+13%	+$1.28M	0.07%	286
2021 Q2	$9.64M	Buy	372,991 +44,691	+14%	+$1.16M	0.08%	241
2021 Q1	$8.51M	Buy	328,300 +57,450	+21%	+$1.51M	0.08%	237
2020 Q4	$7.16M	Buy	270,850 +53,392	+25%	+$1.41M	0.07%	257
2020 Q3	$5.79M	Buy	217,458 +30,143	+16%	+$805K	0.08%	256
2020 Q2	$5.02M	Buy	+187,315	New	+$5.02M	0.07%	264