Comprehensive Wealth Management, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Comprehensive Wealth Management, LLC

$151 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$20.11 - $22.18 $338,652 - $373,511	16,840 Added 6.13%	291,567 $6.43 Million
Q3 2023 Jan 12, 2024	SELL	$20.73 - $21.96 $176,433 - $186,901	-8,511 Reduced 3.0%	274,727 $5.71 Million
Q2 2023 Jan 12, 2024	SELL	$21.68 - $22.43 $243,986 - $252,427	-11,254 Reduced 3.82%	283,238 $6.21 Million
Q1 2023 Jan 12, 2024	SELL	$21.47 - $22.62 $45,580 - $48,022	-2,123 Reduced 0.72%	294,492 $6.53 Million
Q4 2022 Jan 12, 2024	SELL	$20.76 - $22.35 $163,111 - $175,603	-7,857 Reduced 2.58%	296,615 $6.44 Million
Q3 2022 Jan 12, 2024	SELL	$21.2 - $23.55 $267,734 - $297,412	-12,629 Reduced 3.98%	304,472 $0
Q2 2022 Jan 12, 2024	SELL	$22.01 - $23.84 $7.95 Million - $8.62 Million	-361,405 Reduced 53.26%	317,101 $0
Q1 2022 Jan 12, 2024	BUY	$23.73 - $25.3 $16.1 Million - $17.2 Million	678,506 New	678,506 $0

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$264 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.4 Million
0.87% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

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