Chesapeake Wealth Management Spdr Ser Tr Spdr Portfolio Mor Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Chesapeake Wealth Management holds 271,439 shares of SPMB stock, worth $5.88 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

271,439

Previous 263,403 3.05%

Holding current value

$5.88 Million

Previous $5.93 Million 1.43%

% of portfolio

2.02%

Previous 2.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$21.43 - $22.55 $172,211 - $181,211	8,036 Added 3.05%	271,439 $5.85 Million
Q3 2024 Nov 07, 2024	BUY	$21.35 - $22.73 $555 - $590	26 Added 0.01%	263,403 $5.93 Million
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.76 $177,028 - $183,697	-8,442 Reduced 3.11%	263,377 $5.68 Million
Q1 2024 May 07, 2024	BUY	$21.41 - $22.04 $122,893 - $126,509	5,740 Added 2.16%	271,819 $5.9 Million
Q4 2023 Feb 12, 2024	SELL	$20.11 - $22.18 $397,152 - $438,032	-19,749 Reduced 6.91%	266,079 $5.87 Million
Q3 2023 Nov 16, 2023	SELL	$20.73 - $21.96 $313,997 - $332,628	-15,147 Reduced 5.03%	285,828 $5.95 Million
Q2 2023 Aug 01, 2023	BUY	$21.68 - $22.43 $256,127 - $264,988	11,814 Added 4.09%	300,975 $6.59 Million
Q1 2023 Apr 25, 2023	BUY	$21.47 - $22.62 $222,987 - $234,931	10,386 Added 3.73%	289,161 $6.41 Million
Q4 2022 Feb 23, 2023	SELL	$20.76 - $22.35 $232,221 - $250,007	-11,186 Reduced 3.86%	278,775 $6.05 Million
Q3 2022 Oct 28, 2022	SELL	$21.2 - $23.55 $97,816 - $108,659	-4,614 Reduced 1.57%	289,961 $6.22 Million
Q2 2022 Jul 21, 2022	SELL	$22.01 - $23.84 $306,489 - $331,972	-13,925 Reduced 4.51%	294,575 $6.73 Million
Q1 2022 Apr 19, 2022	BUY	$23.73 - $25.3 $34,883 - $37,191	1,470 Added 0.48%	308,500 $7.39 Million
Q4 2021 Feb 03, 2022	SELL	$25.33 - $25.72 $57,803 - $58,693	-2,282 Reduced 0.74%	307,030 $7.79 Million
Q3 2021 Oct 26, 2021	SELL	$25.67 - $25.95 $757,855 - $766,121	-29,523 Reduced 8.71%	309,312 $7.96 Million
Q2 2021 Jul 29, 2021	SELL	$25.73 - $26.03 $216,054 - $218,573	-8,397 Reduced 2.42%	338,835 $8.76 Million
Q1 2021 Apr 26, 2021	BUY	$25.91 - $26.47 $197,330 - $201,595	7,616 Added 2.24%	347,232 $9 Million
Q4 2020 Feb 05, 2021	BUY	$26.39 - $26.62 $715,987 - $722,227	27,131 Added 8.68%	339,616 $8.97 Million
Q3 2020 Nov 12, 2020	BUY	$26.58 - $26.79 $383,762 - $386,794	14,438 Added 4.84%	312,485 $8.33 Million
Q2 2020 Aug 11, 2020	BUY	$26.53 - $26.95 $49,743 - $50,531	1,875 Added 0.63%	298,047 $7.98 Million
Q1 2020 Apr 29, 2020	SELL	$23.3 - $26.73 $181,786 - $208,547	-7,802 Reduced 2.57%	296,172 $7.91 Million
Q4 2019 Jan 29, 2020	BUY	$26.07 - $26.31 $125,318 - $126,472	4,807 Added 1.61%	303,974 $7.94 Million
Q3 2019 Oct 25, 2019	BUY	$26.12 - $26.31 $61,042 - $61,486	2,337 Added 0.79%	299,167 $7.86 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,931 Added 2.04%	296,830 $7.76 Million
Q1 2019 Apr 17, 2019	BUY	N/A	8,126 Added 2.87%	290,899 $7.51 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-14,048 Reduced 4.73%	282,773 $7.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,285 Reduced 5.5%	296,821 $7.48 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-26,571 Reduced 7.8%	314,106 $7.96 Million
Q1 2018 Jun 04, 2018	BUY	N/A	340,677 New	340,677 $8.74 Million

Others Institutions Holding SPMB

# of Institutions

223

Shares Held

245M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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Chesapeake Wealth Management Spdr Ser Tr Spdr Portfolio Mor Transaction History