WBI Investments’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
2024 Q1	–	Sell	-153,884	Closed	-$3.4M	–	244
2023 Q4	$3.4M	Sell	153,884 -8,008	-5%	-$168K	0.68%	35
2023 Q3	$3.37M	Buy	161,892 +19,296	+14%	+$413K	0.68%	34
2023 Q2	$3.12M	Buy	142,596 +46,315	+48%	+$1.02M	0.57%	42
2023 Q1	$2.14M	Buy	96,281 +58,547	+155%	+$1.29M	0.43%	64
2022 Q4	$819K	Buy	37,734 +7,183	+24%	+$155K	0.18%	114
2022 Q3	$644K	Buy	30,551 +11,584	+61%	+$263K	0.19%	74
2022 Q2	$427K	Sell	18,967 -181,366	-91%	-$4.18M	0.09%	92
2022 Q1	$4.73M	Buy	200,333 +40,874	+26%	+$1.01M	0.77%	39
2021 Q4	$3.98M	Buy	159,459 +24,438	+18%	+$623K	0.64%	37
2021 Q3	$3.42M	Buy	135,021 +12,557	+10%	+$324K	0.57%	41
2021 Q2	$3.17M	Buy	+122,464	New	+$3.17M	0.49%	48