A detailed history of Advisors Asset Management, Inc. transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 9,444 shares of SPMB stock, worth $213,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,444
Previous 13,658 30.85%
Holding current value
$213,528
Previous $296,000 31.42%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$20.97 - $21.76 $88,367 - $91,696
-4,214 Reduced 30.85%
9,444 $203,000
Q1 2024

May 14, 2024

SELL
$21.41 - $22.04 $14,858 - $15,295
-694 Reduced 4.84%
13,658 $296,000
Q4 2023

Feb 14, 2024

BUY
$20.11 - $22.18 $126,934 - $140,000
6,312 Added 78.51%
14,352 $316,000
Q2 2023

Aug 14, 2023

BUY
$21.68 - $22.43 $5,745 - $5,943
265 Added 3.41%
8,040 $176,000
Q1 2023

May 12, 2023

SELL
$21.47 - $22.62 $171 - $180
-8 Reduced 0.1%
7,775 $172,000
Q4 2022

Feb 13, 2023

SELL
$20.76 - $22.35 $77,559 - $83,499
-3,736 Reduced 32.43%
7,783 $168,000
Q3 2022

Nov 08, 2022

SELL
$21.2 - $23.55 $4,112 - $4,568
-194 Reduced 1.66%
11,519 $247,000
Q2 2022

Aug 08, 2022

SELL
$22.01 - $23.84 $109,125 - $118,198
-4,958 Reduced 29.74%
11,713 $268,000
Q1 2022

May 17, 2022

BUY
$23.73 - $25.3 $20,360 - $21,707
858 Added 5.43%
16,671 $399,000
Q4 2021

Feb 15, 2022

BUY
$25.33 - $25.72 $37,057 - $37,628
1,463 Added 10.2%
15,813 $401,000
Q3 2021

Nov 12, 2021

BUY
$25.67 - $25.95 $77,497 - $78,343
3,019 Added 26.64%
14,350 $369,000
Q2 2021

Jul 30, 2021

BUY
$25.73 - $26.03 $40,344 - $40,815
1,568 Added 16.06%
11,331 $293,000
Q1 2021

May 07, 2021

BUY
$25.91 - $26.47 $151,081 - $154,346
5,831 Added 148.3%
9,763 $253,000
Q4 2020

Feb 12, 2021

BUY
$26.39 - $26.62 $13,564 - $13,682
514 Added 15.04%
3,932 $104,000
Q3 2020

Nov 16, 2020

BUY
$26.58 - $26.79 $40,242 - $40,560
1,514 Added 79.52%
3,418 $91,000
Q1 2020

May 15, 2020

SELL
$23.3 - $26.73 $4,706 - $5,399
-202 Reduced 9.59%
1,904 $51,000
Q4 2019

Feb 14, 2020

BUY
$26.07 - $26.31 $12,539 - $12,655
481 Added 29.6%
2,106 $55,000
Q3 2019

Nov 14, 2019

BUY
$26.12 - $26.31 $42,445 - $42,753
1,625 New
1,625 $43,000

Others Institutions Holding SPMB

About SPDR SER TR SPDR PORTFOLIO MOR


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