Checchi Capital Advisers, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Checchi Capital Advisers, LLC

  • $1.78 Billion
  • Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 345,876 shares of SPMB stock, worth $7.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
345,876
Previous 300,707 15.02%
Holding current value
$7.5 Million
Previous $6.49 Million 20.14%
% of portfolio
0.44%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$21.35 - $22.73 $964,358 - $1.03 Million
45,169 Added 15.02%
345,876 $7.79 Million
Q2 2024

Jul 26, 2024
SELL
$20.97 - $21.76 $734,662 - $762,339
-35,034 Reduced 10.43%
300,707 $6.49 Million
Q1 2024

Apr 25, 2024
BUY
$21.41 - $22.04 $80,801 - $83,178
3,774 Added 1.14%
335,741 $7.29 Million
Q4 2023

Feb 07, 2024
BUY
$20.11 - $22.18 $2.01 Million - $2.22 Million
99,938 Added 43.07%
331,967 $7.33 Million
Q3 2023

Nov 09, 2023
BUY
$20.73 - $21.96 $4.81 Million - $5.1 Million
232,029 New
232,029 $4.83 Million
Q4 2022

Feb 10, 2023
SELL
$20.76 - $22.35 $10,608 - $11,420
-511 Reduced 3.89%
12,610 $273,000
Q3 2022

Nov 09, 2022
SELL
$21.2 - $23.55 $8.04 Million - $8.93 Million
-379,031 Reduced 96.65%
13,121 $281,000
Q2 2022

Aug 11, 2022
BUY
$22.01 - $23.84 $5.21 Million - $5.64 Million
236,740 Added 152.33%
392,152 $9.22 Million
Q1 2022

May 09, 2022
SELL
$23.73 - $25.3 $99,025 - $105,576
-4,173 Reduced 2.61%
155,412 $3.72 Million
Q4 2021

Feb 09, 2022
SELL
$25.33 - $25.72 $786,521 - $798,631
-31,051 Reduced 16.29%
159,585 $4.05 Million
Q3 2021

Nov 09, 2021
SELL
$25.67 - $25.95 $9,318 - $9,419
-363 Reduced 0.19%
190,636 $4.9 Million
Q2 2021

Aug 06, 2021
SELL
$25.73 - $26.03 $70,886 - $71,712
-2,755 Reduced 1.42%
190,999 $4.94 Million
Q1 2021

May 10, 2021
SELL
$25.91 - $26.47 $275,267 - $281,217
-10,624 Reduced 5.2%
193,754 $5.02 Million
Q4 2020

Feb 12, 2021
SELL
$26.39 - $26.62 $541,681 - $546,402
-20,526 Reduced 9.13%
204,378 $5.4 Million
Q3 2020

Nov 10, 2020
SELL
$26.58 - $26.79 $34,952 - $35,228
-1,315 Reduced 0.58%
224,904 $5.99 Million
Q2 2020

Aug 12, 2020
SELL
$26.53 - $26.95 $69,986 - $71,094
-2,638 Reduced 1.15%
226,219 $6.06 Million
Q1 2020

May 07, 2020
BUY
$23.3 - $26.73 $472,197 - $541,710
20,266 Added 9.72%
228,857 $6.11 Million
Q4 2019

Feb 07, 2020
SELL
$26.07 - $26.31 $568,039 - $573,268
-21,789 Reduced 9.46%
208,591 $5.45 Million
Q3 2019

Nov 06, 2019
SELL
$26.12 - $26.31 $10,892 - $10,971
-417 Reduced 0.18%
230,380 $6.05 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-58 Reduced 0.03%
230,797 $6.03 Million
Q1 2019

May 09, 2019
SELL
N/A
-236 Reduced 0.1%
230,855 $5.96 Million
Q4 2018

Feb 07, 2019
BUY
N/A
161,794 Added 233.48%
231,091 $5.87 Million
Q3 2018

Oct 29, 2018
BUY
N/A
13,439 Added 24.06%
69,297 $1.75 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-779 Reduced 1.38%
55,858 $1.42 Million
Q1 2018

May 01, 2018
BUY
N/A
15,236 Added 36.8%
56,637 $1.45 Million
Q4 2017

Feb 02, 2018
BUY
N/A
18,026 Added 77.12%
41,401 $1.08 Million
Q3 2017

Nov 02, 2017
BUY
N/A
23,375
23,375 $615,000

Others Institutions Holding SPMB

# of Institutions
219
Shares Held
242M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

SPMB Quotes by TradingView
  • Ticker SPMB
  • Sector ETFs
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