Boltwood Capital Management Spdr Ser Tr Spdr Portfolio Mor Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Boltwood Capital Management holds 98,688 shares of SPMB stock, worth $2.15 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

98,688

Previous 98,686 -0.0%

Holding current value

$2.15 Million

Previous $2.13 Million 4.46%

% of portfolio

0.66%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$21.35 - $22.73 $42 - $45	2 Added 0.0%	98,688 $2.22 Million
Q2 2024 Jul 08, 2024	BUY	$20.97 - $21.76 $271,792 - $282,031	12,961 Added 15.12%	98,686 $2.13 Million
Q4 2023 Jan 05, 2024	BUY	$20.11 - $22.18 $897,911 - $990,337	44,650 Added 108.7%	85,725 $1.89 Million
Q3 2023 Oct 10, 2023	BUY	$20.73 - $21.96 $385,785 - $408,675	18,610 Added 82.84%	41,075 $854,000
Q2 2023 Jul 06, 2023	BUY	$21.68 - $22.43 $487,041 - $503,889	22,465 New	22,465 $492,000
Q4 2021 Jan 10, 2022	SELL	$25.33 - $25.72 $1.33 Million - $1.35 Million	-52,650 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$25.67 - $25.95 $550,621 - $556,627	-21,450 Reduced 28.95%	52,650 $1.35 Million
Q2 2021 Jul 06, 2021	BUY	$25.73 - $26.03 $1.91 Million - $1.93 Million	74,100 New	74,100 $1.92 Million

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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Boltwood Capital Management Spdr Ser Tr Spdr Portfolio Mor Transaction History