Willow Creek Wealth Management’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	$2.08M	Buy	92,874 +315	+0.3%	+$6.97K	0.17%	52
2025 Q2	$2.05M	Buy	92,559 +274	+0.3%	+$5.97K	0.18%	51
2025 Q1	$2.03M	Sell	92,285 -46	-0%	-$1K	0.2%	48
2024 Q4	$1.99M	Sell	92,331 -321	-0.3%	-$7.03K	0.2%	47
2024 Q3	$2.09M	Sell	92,652 -235	-0.3%	-$5.22K	0.22%	47
2024 Q2	$2M	Sell	92,887 -15,107	-14%	-$323K	0.23%	48
2024 Q1	$2.35M	Hold	107,994	–	–	0.27%	45
2023 Q4	$2.38M	Sell	107,994 -8,587	-7%	-$181K	0.3%	41
2023 Q3	$2.42M	Sell	116,581 -13,341	-10%	-$286K	0.36%	35
2023 Q2	$2.85M	Buy	129,922 +565	+0.4%	+$12.4K	0.4%	36
2023 Q1	$2.87M	Sell	129,357 -2,131	-2%	-$47.1K	0.44%	33
2022 Q4	$2.85M	Buy	131,488 +47,080	+56%	+$1.02M	0.47%	31
2022 Q3	$1.81M	Sell	84,408 -35,788	-30%	-$813K	0.35%	34
2022 Q2	$2.75M	Buy	120,196 +7,112	+6%	+$164K	0.51%	27
2022 Q1	$2.71M	Sell	113,084 -8,366	-7%	-$206K	0.54%	24
2021 Q4	$3.08M	Sell	121,450 -70,145	-37%	-$1.79M	0.64%	23
2021 Q3	$4.93M	Buy	191,595 +59,301	+45%	+$1.53M	1.09%	18
2021 Q2	$3.42M	Buy	132,294 +17,348	+15%	+$449K	0.82%	19
2021 Q1	$2.98M	Buy	114,946 +38,843	+51%	+$1.02M	1.1%	16
2020 Q4	$2.01M	Buy	76,103 +31,491	+71%	+$834K	0.76%	17
2020 Q3	$1.19M	Buy	44,612 +36,882	+477%	+$984K	0.49%	23
2020 Q2	$207K	Buy	+7,730	New	+$207K	0.09%	75