Capital Investment Counsel, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Capital Investment Counsel, LLC

$604 Billion
Q1 2025

A detailed history of Capital Investment Counsel, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 41,738 shares of SPMB stock, worth $900,706. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,738

Previous 52,273 20.15%

Holding current value

$900,706

Previous $1.13 Billion 18.3%

% of portfolio

0.15%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.23 - $22.14 $223,658 - $233,244	-10,535 Reduced 20.15%	41,738 $920 Million
Q4 2024 Jan 22, 2025	SELL	$21.43 - $22.55 $608,054 - $639,833	-28,374 Reduced 35.18%	52,273 $1.13 Billion
Q3 2024 Nov 12, 2024	SELL	$21.35 - $22.73 $1.62 Million - $1.72 Million	-75,737 Reduced 48.43%	80,647 $1.82 Billion
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.76 $77,966 - $80,903	-3,718 Reduced 2.32%	156,384 $3.37 Billion
Q1 2024 Aug 14, 2024	BUY	$21.41 - $22.04 $1.73 Million - $1.78 Million	80,700 Added 101.63%	160,102 $3.48 Billion
Q4 2023 Aug 14, 2024	BUY	$20.11 - $22.18 $1.6 Million - $1.76 Million	79,402 New	79,402 $1.75 Billion

Others Institutions Holding SPMB

# of Institutions

246

Shares Held

269M

Call Options Held

35.6K

Put Options Held

3.3K

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

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Capital Investment Counsel, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History