Tower Research Capital (TRC)’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
2025 Q1	–	Sell	-239	Closed	-$5.15K	–	5750
2024 Q4	$5.15K	Hold	239	–	–	﹤0.01%	4342
2024 Q3	$5.38K	Hold	239	–	–	﹤0.01%	4283
2024 Q2	$5.16K	Hold	239	–	–	﹤0.01%	4712
2024 Q1	$5.19K	Hold	239	–	–	﹤0.01%	4571
2023 Q4	$5.28K	Hold	239	–	–	﹤0.01%	4858
2023 Q3	$4.97K	Hold	239	–	–	﹤0.01%	4782
2023 Q2	$5.24K	Sell	239 -500	-68%	-$11K	﹤0.01%	4846
2023 Q1	$16K	Buy	739 +500	+209%	+$11.1K	﹤0.01%	3736
2022 Q4	$5K	Hold	239	–	–	﹤0.01%	4915
2022 Q3	$5K	Hold	239	–	–	﹤0.01%	5172
2022 Q2	$5K	Hold	239	–	–	﹤0.01%	5096
2022 Q1	$6K	Hold	239	–	–	﹤0.01%	4927
2021 Q4	$6K	Sell	239 -200	-46%	-$5.1K	﹤0.01%	5065
2021 Q3	$11K	Hold	439	–	–	﹤0.01%	4254
2021 Q2	$11K	Hold	439	–	–	﹤0.01%	4339
2021 Q1	$11K	Hold	439	–	–	﹤0.01%	4319
2020 Q4	$12K	Hold	439	–	–	﹤0.01%	4214
2020 Q3	$12K	Hold	439	–	–	﹤0.01%	4031
2020 Q2	$12K	Hold	439	–	–	﹤0.01%	3942
2020 Q1	$12K	Hold	439	–	–	﹤0.01%	1947
2019 Q4	$11K	Hold	439	–	–	﹤0.01%	2293
2019 Q3	$12K	Hold	439	–	–	﹤0.01%	2836
2019 Q2	$11K	Hold	439	–	–	﹤0.01%	2516
2019 Q1	$11K	Hold	439	–	–	﹤0.01%	2645
2018 Q4	$11K	Buy	439 +100	+29%	+$2.5K	﹤0.01%	2414
2018 Q3	$9K	Buy	+339	New	+$8.57K	﹤0.01%	2835