Rockefeller 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
2026 Q1	$65.9K	Buy	2,944 +2,077	+240%	+$46.8K	﹤0.01%	3117
2025 Q4	$19.4K	Sell	867 -3,743	-81%	-$84.2K	﹤0.01%	3528
2025 Q3	$103K	Buy	+4,610	New	+$102K	﹤0.01%	2564
2025 Q2	–	Sell	-22,794	Closed	-$503K	–	1777
2025 Q1	$503K	Buy	+22,794	New	+$496K	﹤0.01%	1476
2022 Q4	–	Sell	-367	Closed	-$7K	–	4186
2022 Q3	$7K	Hold	367	–	–	﹤0.01%	3242
2022 Q2	$8K	Hold	367	–	–	﹤0.01%	3252
2022 Q1	$8K	Hold	367	–	–	﹤0.01%	3178
2021 Q4	$9K	Hold	367	–	–	﹤0.01%	3036
2021 Q3	$9K	Hold	367	–	–	﹤0.01%	2950
2021 Q2	$9K	Hold	367	–	–	﹤0.01%	2825
2021 Q1	$9K	Hold	367	–	–	﹤0.01%	2652
2020 Q4	$9K	Hold	367	–	–	﹤0.01%	2280
2020 Q3	$9K	Hold	367	–	–	﹤0.01%	2047
2020 Q2	$10K	Hold	367	–	–	﹤0.01%	1903
2020 Q1	$10K	Hold	367	–	–	﹤0.01%	1748
2019 Q4	$10K	Buy	+367	New	+$9.61K	﹤0.01%	1617