Cobblestone Capital Advisors LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Cobblestone Capital Advisors LLC

$1.75 Billion
Q1 2025

A detailed history of Cobblestone Capital Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 80,520 shares of SPMB stock, worth $1.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,520

Previous 91,310 11.82%

Holding current value

$1.75 Million

Previous $1.97 Million 9.76%

% of portfolio

0.1%

Previous 0.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$21.23 - $22.14 $229,071 - $238,890	-10,790 Reduced 11.82%	80,520 $1.78 Million
Q4 2024 Feb 05, 2025	BUY	$21.43 - $22.55 $335,272 - $352,794	15,645 Added 20.68%	91,310 $1.97 Million
Q3 2024 Nov 14, 2024	SELL	$21.35 - $22.73 $47,930 - $51,028	-2,245 Reduced 2.88%	75,665 $1.7 Million
Q2 2024 Aug 06, 2024	BUY	$20.97 - $21.76 $1.63 Million - $1.7 Million	77,910 New	77,910 $1.68 Million

Others Institutions Holding SPMB

# of Institutions

248

Shares Held

269M

Call Options Held

35.6K

Put Options Held

3.54K

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About SPDR SER TR SPDR PORTFOLIO MOR

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Cobblestone Capital Advisors LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History