Allworth Financial LP Spdr Ser Tr Spdr Portfolio Mor Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Allworth Financial LP holds 35,951 shares of SPMB stock, worth $783,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,951

Previous 37,910 5.17%

Holding current value

$783,731

Previous $817,000 0.98%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$21.35 - $22.73 $41,824 - $44,528	-1,959 Reduced 5.17%	35,951 $809,000
Q2 2024 Jul 23, 2024	SELL	$20.97 - $21.76 $4.62 Million - $4.79 Million	-220,169 Reduced 85.31%	37,910 $817,000
Q1 2024 Apr 25, 2024	SELL	$21.41 - $22.04 $191,084 - $196,707	-8,925 Reduced 3.34%	258,079 $5.61 Million
Q4 2023 Jan 24, 2024	SELL	$20.11 - $22.18 $155,048 - $171,007	-7,710 Reduced 2.81%	267,004 $5.89 Million
Q3 2023 Oct 31, 2023	BUY	$20.73 - $21.96 $253,818 - $268,878	12,244 Added 4.66%	274,714 $5.71 Million
Q2 2023 Jul 18, 2023	BUY	$21.68 - $22.43 $102,221 - $105,757	4,715 Added 1.83%	262,470 $5.75 Million
Q1 2023 Apr 18, 2023	SELL	$21.47 - $22.62 $263,758 - $277,886	-12,285 Reduced 4.55%	257,755 $5.72 Million
Q4 2022 Jan 13, 2023	BUY	$20.76 - $22.35 $183,393 - $197,439	8,834 Added 3.38%	270,040 $0
Q3 2022 Oct 18, 2022	BUY	$21.2 - $23.55 $758,875 - $842,995	35,796 Added 15.88%	261,206 $5.6 Million
Q2 2022 Jul 13, 2022	SELL	$22.01 - $23.84 $77,321 - $83,749	-3,513 Reduced 1.53%	225,410 $5.15 Million
Q1 2022 Apr 22, 2022	BUY	$23.73 - $25.3 $434,211 - $462,939	18,298 Added 8.69%	228,923 $5.49 Million
Q4 2021 Jan 21, 2022	BUY	$25.33 - $25.72 $5.32 Million - $5.4 Million	209,985 Added 32810.16%	210,625 $5.35 Million
Q3 2021 Nov 02, 2021	BUY	$25.67 - $25.95 $15,633 - $15,803	609 Added 1964.52%	640 $16,000
Q2 2021 Aug 02, 2021	BUY	$25.73 - $26.03 $797 - $806	31 New	31 $1,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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Allworth Financial LP Spdr Ser Tr Spdr Portfolio Mor Transaction History