Private Trust Company’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	$1.91M	Buy	85,485 +6,706	+9%	+$151K	0.17%	130
2025 Q4	$1.77M	Buy	78,779 +2,831	+4%	+$63.7K	0.15%	139
2025 Q3	$1.7M	Buy	75,948 +5,800	+8%	+$128K	0.15%	139
2025 Q2	$1.55M	Buy	70,148 +33,853	+93%	+$738K	0.15%	149
2025 Q1	$800K	Buy	36,295 +12,611	+53%	+$274K	0.08%	265
2024 Q4	$510K	Buy	23,684 +1,244	+6%	+$27.2K	0.05%	371
2024 Q3	$506K	Buy	22,440 +5,070	+29%	+$113K	0.05%	383
2024 Q2	$375K	Sell	17,370 -15,072	-46%	-$322K	0.04%	454
2024 Q1	$705K	Buy	32,442 +13,145	+68%	+$285K	0.08%	287
2023 Q4	$426K	Buy	19,297 +4,545	+31%	+$95.6K	0.05%	392
2023 Q3	$307K	Sell	14,752 -3,707	-20%	-$79.4K	0.04%	444
2023 Q2	$404K	Buy	18,459 +241	+1%	+$5.31K	0.05%	374
2023 Q1	$404K	Buy	18,218 +3,046	+20%	+$67.3K	0.06%	360
2022 Q4	$329K	Sell	15,172 -800	-5%	-$17.3K	0.05%	390
2022 Q3	$343K	Sell	15,972 -1,326	-8%	-$30.1K	0.06%	354
2022 Q2	$395K	Buy	+17,298	New	+$398K	0.06%	321