Capital Investment Counsel, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Capital Investment Counsel, LLC

$645 Billion
Q2 2025

A detailed history of Capital Investment Counsel, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 39,368 shares of SPMB stock, worth $888,535. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,368

Previous 41,738 5.68%

Holding current value

$888,535

Previous $920 Million 5.46%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$21.55 - $22.2 $51,073 - $52,614	-2,370 Reduced 5.68%	39,368 $870 Million
Q1 2025 May 15, 2025	SELL	$21.23 - $22.14 $223,658 - $233,244	-10,535 Reduced 20.15%	41,738 $920 Million
Q4 2024 Jan 22, 2025	SELL	$21.43 - $22.55 $608,054 - $639,833	-28,374 Reduced 35.18%	52,273 $1.13 Billion
Q3 2024 Nov 12, 2024	SELL	$21.35 - $22.73 $1.62 Million - $1.72 Million	-75,737 Reduced 48.43%	80,647 $1.82 Billion
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.76 $77,966 - $80,903	-3,718 Reduced 2.32%	156,384 $3.37 Billion
Q1 2024 Aug 14, 2024	BUY	$21.41 - $22.04 $1.73 Million - $1.78 Million	80,700 Added 101.63%	160,102 $3.48 Billion
Q4 2023 Aug 14, 2024	BUY	$20.11 - $22.18 $1.6 Million - $1.76 Million	79,402 New	79,402 $1.75 Billion

Others Institutions Holding SPMB

# of Institutions

251

Shares Held

273M

Call Options Held

14.8K

Put Options Held

22.5K

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

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Capital Investment Counsel, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History