Cary Street Partners Asset Management LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 204,102 shares of SPMB stock, worth $4.39 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

204,102

Previous 200,337 1.88%

Holding current value

$4.39 Million

Previous $4.32 Million 6.41%

% of portfolio

0.67%

Previous 0.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$21.35 - $22.73 $80,382 - $85,578	3,765 Added 1.88%	204,102 $4.6 Million
Q2 2024 Jul 22, 2024	BUY	$20.97 - $21.76 $217,416 - $225,607	10,368 Added 5.46%	200,337 $4.32 Million
Q1 2024 Apr 30, 2024	BUY	$21.41 - $22.04 $169,288 - $174,270	7,907 Added 4.34%	189,969 $4.13 Million
Q4 2023 Feb 05, 2024	SELL	$20.11 - $22.18 $61,777 - $68,136	-3,072 Reduced 1.66%	182,062 $4.02 Million
Q3 2023 Nov 13, 2023	BUY	$20.73 - $21.96 $3.84 Million - $4.07 Million	185,134 New	185,134 $3.85 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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Cary Street Partners Asset Management LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History