Black Rock Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Black Rock Inc. holds 439,026 shares of SPMB stock, worth $9.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439,026

Previous 1,075,457 59.18%

Holding current value

$9.85 Million

Previous $23.4 Million 59.46%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.76 $13.3 Million - $13.8 Million	-636,431 Reduced 59.18%	439,026 $9.47 Million
Q1 2024 May 10, 2024	BUY	$21.41 - $22.04 $12.2 Million - $12.5 Million	567,729 Added 111.82%	1,075,457 $23.4 Million
Q4 2023 Feb 13, 2024	BUY	$20.11 - $22.18 $3.1 Million - $3.42 Million	154,077 Added 43.57%	507,728 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$20.73 - $21.96 $2.32 Million - $2.46 Million	111,910 Added 46.29%	353,651 $7.36 Million
Q2 2023 Aug 11, 2023	BUY	$21.68 - $22.43 $5.24 Million - $5.42 Million	241,741 New	241,741 $5.3 Million

Q4 2022 Feb 13, 2023	BUY	$20.76 - $22.35 $415 - $447	20 New	20 $0

Others Institutions Holding SPMB

# of Institutions

255

Shares Held

274M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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