Stadion Money 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
2022 Q3	–	Sell	-198,520	Closed	-$4.54M	–	25
2022 Q2	$4.54M	Sell	198,520 -8,700	-4%	-$200K	0.37%	25
2022 Q1	$4.96M	Sell	207,220 -20,305	-9%	-$500K	0.28%	29
2021 Q4	$5.78M	Sell	227,525 -35,500	-13%	-$905K	0.3%	25
2021 Q3	$6.76M	Sell	263,025 -18,953	-7%	-$490K	0.45%	21
2021 Q2	$7.29M	Buy	281,978 +10,000	+4%	+$259K	0.37%	24
2021 Q1	$7.05M	Sell	271,978 -8,419	-3%	-$221K	0.32%	34
2020 Q4	$7.41M	Sell	280,397 -51,015	-15%	-$1.35M	0.27%	38
2020 Q3	$8.83M	Buy	331,412 +12,680	+4%	+$338K	0.36%	40
2020 Q2	$8.54M	Buy	318,732 +10,795	+4%	+$289K	0.35%	35
2020 Q1	$8.22M	Sell	307,937 -40,650	-12%	-$1.07M	0.49%	28
2019 Q4	$9.1M	Sell	348,587 -11,030	-3%	-$289K	0.33%	37
2019 Q3	$9.45M	Buy	359,617 +8,700	+2%	+$228K	0.36%	39
2019 Q2	$9.17M	Buy	350,917 +12,500	+4%	+$323K	0.33%	39
2019 Q1	$8.74M	Sell	338,417 -93,356	-22%	-$2.39M	0.31%	39
2018 Q4	$11M	Sell	431,773 -116,740	-21%	-$2.92M	0.48%	40
2018 Q3	$13.8M	Buy	548,513 +66,124	+14%	+$1.67M	0.51%	34
2018 Q2	$12.2M	Buy	482,389 +4,861	+1%	+$123K	0.44%	36
2018 Q1	$12.2M	Buy	477,528 +72,566	+18%	+$1.86M	0.43%	35
2017 Q4	$10.5M	Buy	404,962 +45,910	+13%	+$1.2M	0.34%	36
2017 Q3	$9.45M	Buy	359,052 +68,479	+24%	+$1.8M	0.31%	41
2017 Q2	$7.64M	Buy	290,573 +75,172	+35%	+$1.98M	0.26%	41
2017 Q1	$5.67M	Buy	215,401 +73,308	+52%	+$1.93M	0.18%	48
2016 Q4	$3.73M	Buy	142,093 +99,345	+232%	+$2.65M	0.12%	49
2016 Q3	$1.16M	Buy	+42,748	New	+$1.16M	0.04%	105