U.S. Capital Wealth Advisors’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	$438K	Sell	19,575 -10,205	-34%	-$230K	0.01%	708
2025 Q4	$668K	Sell	29,780 -10,390	-26%	-$234K	0.02%	585
2025 Q3	$901K	Sell	40,170 -204,219	-84%	-$4.52M	0.02%	494
2025 Q2	$5.4M	Buy	244,389 +6,521	+3%	+$142K	0.16%	151
2025 Q1	$5.24M	Buy	237,868 +25,017	+12%	+$544K	0.16%	153
2024 Q4	$4.59M	Buy	212,851 +7,221	+4%	+$158K	0.14%	159
2024 Q3	$4.63M	Buy	205,630 +801	+0.4%	+$17.8K	0.16%	135
2024 Q2	$4.42M	Buy	204,829 +10,752	+6%	+$230K	0.17%	135
2024 Q1	$4.22M	Buy	194,077 +46,275	+31%	+$1M	0.16%	138
2023 Q4	$3.26M	Buy	147,802 +46,304	+46%	+$974K	0.13%	161
2023 Q3	$2.11M	Buy	101,498 +83,356	+459%	+$1.79M	0.1%	189
2023 Q2	$397K	Buy	18,142 +4,852	+37%	+$107K	0.02%	479
2023 Q1	$295K	Buy	13,290 +7,645	+135%	+$169K	0.01%	541
2022 Q4	$122K	Buy	+5,645	New	+$122K	0.01%	701