Values First 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
2025 Q1	–	Sell	-13	Closed	-$281	–	225
2024 Q4	$281	Hold	13	–	–	﹤0.01%	221
2024 Q3	$292	Hold	13	–	–	﹤0.01%	270
2024 Q2	$280	Hold	13	–	–	﹤0.01%	167
2024 Q1	$282	Hold	13	–	–	﹤0.01%	165
2023 Q4	$286	Hold	13	–	–	﹤0.01%	162
2023 Q3	$270	Hold	13	–	–	﹤0.01%	159
2023 Q2	$284	Hold	13	–	–	﹤0.01%	166
2023 Q1	$288	Sell	13 -52,749	-100%	-$1.17M	﹤0.01%	337
2022 Q4	$1.14M	Sell	52,762 -50,869	-49%	-$1.1M	0.8%	42
2022 Q3	$2.22M	Buy	103,631 +3,138	+3%	+$71.3K	1.6%	10
2022 Q2	$2.3M	Sell	100,493 -111,531	-53%	-$2.57M	1.63%	9
2022 Q1	$5.08M	Buy	212,024 +13,702	+7%	+$337K	3.21%	3
2021 Q4	$5.03M	Buy	198,322 +31,493	+19%	+$803K	2.98%	3
2021 Q3	$4.29M	Buy	166,829 +16,624	+11%	+$429K	2.78%	3
2021 Q2	$3.88M	Buy	150,205 +8,820	+6%	+$229K	2.63%	2
2021 Q1	$3.67M	Buy	141,385 +11,724	+9%	+$308K	2.71%	2
2020 Q4	$3.43M	Buy	129,661 +559	+0.4%	+$14.8K	2.73%	2
2020 Q3	$3.44M	Buy	129,102 +13,109	+11%	+$350K	3.16%	2
2020 Q2	$3.11M	Sell	115,993 -2,310	-2%	-$61.9K	3.08%	2
2020 Q1	$3.16M	Buy	118,303 +5,517	+5%	+$145K	3.79%	2
2019 Q4	$2.94M	Buy	+112,786	New	+$2.95M	2.84%	2