Stokes Family Office’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	$13.5M	Sell	602,665 -24,323	-4%	-$548K	1.39%	14
2025 Q4	$14.1M	Buy	626,988 +67,691	+12%	+$1.52M	1.29%	16
2025 Q3	$12.6M	Buy	559,297 +14,158	+3%	+$313K	1.19%	20
2025 Q2	$12M	Buy	545,139 +16,067	+3%	+$350K	1.26%	19
2025 Q1	$11.7M	Buy	529,072 +63,303	+14%	+$1.38M	1.31%	20
2024 Q4	$10M	Buy	465,769 +59,852	+15%	+$1.31M	1.07%	22
2024 Q3	$9.15M	Buy	405,917 +21,375	+6%	+$475K	1%	24
2024 Q2	$8.29M	Sell	384,542 -4,400	-1%	-$94.1K	0.97%	25
2024 Q1	$8.45M	Buy	388,942 +26,997	+7%	+$586K	1.06%	23
2023 Q4	$7.99M	Sell	361,945 -3,224	-0.9%	-$67.8K	1.08%	23
2023 Q3	$7.6M	Sell	365,169 -237,416	-39%	-$5.09M	0.89%	23
2023 Q2	$13.2M	Sell	602,585 -18,803	-3%	-$414K	1.53%	12
2023 Q1	$13.8M	Sell	621,388 -230,156	-27%	-$5.09M	1.72%	11
2022 Q4	$18.5M	Buy	+851,544	New	+$18.4M	2.38%	7