Benjamin F. Edwards & Company, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,895,436 shares of SPMB stock, worth $41.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,895,436

Previous 934,346 102.86%

Holding current value

$41.3 Million

Previous $20.3 Million 101.46%

% of portfolio

0.72%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.97 - $21.76 $20.2 Million - $20.9 Million	961,090 Added 102.86%	1,895,436 $40.9 Million
Q1 2024 Apr 29, 2024	BUY	$21.41 - $22.04 $19.3 Million - $19.8 Million	900,311 Added 2645.25%	934,346 $20.3 Million
Q4 2023 Feb 06, 2024	BUY	$20.11 - $22.18 $258,514 - $285,123	12,855 Added 60.69%	34,035 $751,000
Q3 2023 Nov 13, 2023	BUY	$20.73 - $21.96 $80,929 - $85,731	3,904 Added 22.6%	21,180 $441,000
Q2 2023 Aug 15, 2023	BUY	$21.68 - $22.43 $24,129 - $24,964	1,113 Added 6.89%	17,276 $379,000
Q1 2023 Apr 27, 2023	SELL	$21.47 - $22.62 $8.59 Million - $9.05 Million	-400,284 Reduced 96.12%	16,163 $358,000
Q4 2022 Feb 07, 2023	BUY	$20.76 - $22.35 $8.64 Million - $9.3 Million	415,975 Added 88130.3%	416,447 $9.04 Million
Q1 2022 May 04, 2022	BUY	$23.73 - $25.3 $11,200 - $11,941	472 New	472 $11,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
Sector ETFs
Industry ETFs

More about SPMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History