Raymond James Financial Services Advisors’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
2024 Q3	$204K	Buy	+9,052	New	+$201K	﹤0.01%	3174
2023 Q3	–	Sell	-125,730	Closed	-$2.75M	–	3341
2023 Q2	$2.75M	Buy	125,730 +116,395	+1,247%	+$2.56M	﹤0.01%	1342
2023 Q1	$207K	Sell	9,335 -2,206	-19%	-$48.8K	﹤0.01%	2886
2022 Q4	$250K	Sell	11,541 -1,419	-11%	-$30.6K	﹤0.01%	2708
2022 Q3	$278K	Buy	12,960 +2,941	+29%	+$66.8K	﹤0.01%	2616
2022 Q2	$229K	Buy	+10,019	New	+$231K	﹤0.01%	2791
2022 Q1	–	Sell	-8,875	Closed	-$225K	–	3462
2021 Q4	$225K	Buy	+8,875	New	+$226K	﹤0.01%	2902
2021 Q3	–	Sell	-69,653	Closed	-$1.8M	–	3408
2021 Q2	$1.8M	Buy	69,653 +18,632	+37%	+$483K	﹤0.01%	1535
2021 Q1	$1.32M	Buy	+51,021	New	+$1.34M	﹤0.01%	1655
2017 Q1	–	Sell	-12,347	Closed	-$324K	–	2506
2016 Q4	$324K	Sell	12,347 -15,048	-55%	-$401K	﹤0.01%	1771
2016 Q3	$744K	Buy	27,395 +1,786	+7%	+$48.5K	0.01%	1266
2016 Q2	$697K	Buy	+25,609	New	+$694K	0.01%	1241