Stratos Wealth Partners’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	$9.46M	Sell	422,572 -343,470	-45%	-$7.73M	0.11%	201
2025 Q4	$17.2M	Buy	766,042 +374,141	+95%	+$8.42M	0.19%	102
2025 Q3	$8.79M	Buy	391,901 +20,917	+6%	+$463K	0.1%	200
2025 Q2	$8.2M	Buy	370,984 +15,340	+4%	+$334K	0.11%	194
2025 Q1	$7.84M	Buy	355,644 +7,619	+2%	+$166K	0.12%	179
2024 Q4	$7.5M	Buy	348,025 +13,311	+4%	+$291K	0.11%	196
2024 Q3	$7.54M	Buy	334,714 +25,887	+8%	+$575K	0.11%	198
2024 Q2	$6.66M	Buy	308,827 +3,749	+1%	+$80.2K	0.11%	193
2024 Q1	$6.63M	Buy	305,078 +294,898	+2,897%	+$6.4M	0.11%	197
2023 Q4	$225K	Hold	10,180	–	–	﹤0.01%	1216
2023 Q3	$212K	Buy	+10,180	New	+$218K	﹤0.01%	1146
2022 Q3	–	Sell	-58,711	Closed	-$1.34M	–	1221
2022 Q2	$1.34M	Sell	58,711 -242,327	-80%	-$5.58M	0.03%	416
2022 Q1	$7.21M	Sell	301,038 -72,295	-19%	-$1.78M	0.16%	129
2021 Q4	$9.47M	Buy	373,333 +102,784	+38%	+$2.62M	0.21%	104
2021 Q3	$6.96M	Buy	270,549 +8,680	+3%	+$224K	0.18%	119
2021 Q2	$6.77M	Sell	261,869 -842	-0.3%	-$21.8K	0.17%	127
2021 Q1	$6.81M	Buy	262,711 +1,858	+0.7%	+$48.8K	0.19%	119
2020 Q4	$6.89M	Buy	260,853 +16,438	+7%	+$436K	0.2%	112
2020 Q3	$6.51M	Buy	244,415 +31,148	+15%	+$831K	0.21%	112
2020 Q2	$5.71M	Buy	+213,267	New	+$5.71M	0.2%	116