Trilogy Capital’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
Q3
$1.52M Buy
2025
Q2
$1.19M Buy
2025
Q1
$1.04M Buy
2024
Q4
$989K Buy
2024
Q3
$1.03M Sell
2024
Q2
$995K Sell
2024
Q1
$1.11M Sell
2023
Q4
$1.21M Buy
2023
Q3
$1.09M Buy
2023
Q2
$1.12M Buy
2023
Q1
$886K Buy
2022
Q4
$845K Sell
2022
Q3
$909K Buy
2022
Q2
$712K Sell
2022
Q1
$862K Buy