Certified Advisory Corp Spdr Ser Tr Spdr Portfolio Mor Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Certified Advisory Corp holds 318,941 shares of SPMB stock, worth $7.17 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

318,941

Previous 308,508 3.38%

Holding current value

$7.17 Million

Previous $6.7 Million 2.67%

% of portfolio

0.88%

Previous 0.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.97 - $21.76 $218,780 - $227,022	10,433 Added 3.38%	318,941 $6.88 Million
Q1 2024 May 10, 2024	BUY	$21.41 - $22.04 $536,705 - $552,498	25,068 Added 8.84%	308,508 $6.7 Million
Q4 2023 Feb 09, 2024	SELL	$20.11 - $22.18 $251,797 - $277,715	-12,521 Reduced 4.23%	283,440 $6.26 Million
Q3 2023 Nov 13, 2023	BUY	$20.73 - $21.96 $383,525 - $406,281	18,501 Added 6.67%	295,961 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$21.68 - $22.43 $758,453 - $784,691	34,984 Added 14.43%	277,460 $6.08 Million
Q1 2023 May 15, 2023	BUY	$21.47 - $22.62 $2.29 Million - $2.42 Million	106,818 Added 78.74%	242,476 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$20.76 - $22.35 $923,799 - $994,552	44,499 Added 48.81%	135,658 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$21.2 - $23.55 $1.59 Million - $1.76 Million	74,893 Added 460.43%	91,159 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$22.01 - $23.84 $94,004 - $101,820	-4,271 Reduced 20.8%	16,266 $372,000
Q1 2022 May 13, 2022	SELL	$23.73 - $25.3 $3.09 Million - $3.29 Million	-130,172 Reduced 86.37%	20,537 $492,000
Q4 2021 Feb 14, 2022	SELL	$25.33 - $25.72 $237,494 - $241,150	-9,376 Reduced 5.86%	150,709 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$25.67 - $25.95 $391,313 - $395,581	15,244 Added 10.52%	160,085 $4.12 Million
Q2 2021 Aug 16, 2021	BUY	$25.73 - $26.03 $220,866 - $223,441	8,584 Added 6.3%	144,841 $3.75 Million
Q1 2021 May 10, 2021	BUY	$25.91 - $26.47 $1.6 Million - $1.63 Million	61,677 Added 82.7%	136,257 $3.53 Million
Q2 2020 Jul 27, 2020	BUY	$26.53 - $26.95 $346,959 - $352,452	13,078 Added 21.26%	74,580 $2 Million
Q1 2020 Apr 27, 2020	BUY	$23.3 - $26.73 $532,824 - $611,261	22,868 Added 59.19%	61,502 $1.64 Million
Q4 2019 Jan 29, 2020	BUY	$26.07 - $26.31 $498,979 - $503,573	19,140 Added 98.18%	38,634 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$26.12 - $26.31 $398,121 - $401,017	15,242 Added 358.47%	19,494 $512,000
Q2 2019 Aug 07, 2019	BUY	N/A	4,252 New	4,252 $111,000

Others Institutions Holding SPMB

# of Institutions

216

Shares Held

234M

Call Options Held

Put Options Held

12.3K

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Certified Advisory Corp Spdr Ser Tr Spdr Portfolio Mor Transaction History