Collaborative Wealth Managment Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 325,848 shares of SPMB stock, worth $7.07 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

325,848

Previous 307,054 6.12%

Holding current value

$7.07 Million

Previous $6.92 Million 1.52%

% of portfolio

3.28%

Previous 3.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$21.43 - $22.55 $402,755 - $423,804	18,794 Added 6.12%	325,848 $7.02 Million
Q3 2024 Nov 12, 2024	BUY	$21.35 - $22.73 $302,807 - $322,379	14,183 Added 4.84%	307,054 $6.92 Million
Q2 2024 Aug 09, 2024	BUY	$20.97 - $21.76 $3.87 Million - $4.01 Million	184,327 Added 169.82%	292,871 $6.32 Million
Q1 2024 May 10, 2024	BUY	$21.41 - $22.04 $438,755 - $451,665	20,493 Added 23.27%	108,544 $2.36 Million
Q4 2023 Feb 07, 2024	BUY	$20.11 - $22.18 $631,433 - $696,429	31,399 Added 55.42%	88,051 $1.94 Million
Q3 2023 Nov 09, 2023	BUY	$20.73 - $21.96 $389,122 - $412,211	18,771 Added 49.55%	56,652 $1.18 Million
Q2 2023 Aug 07, 2023	BUY	$21.68 - $22.43 $68,010 - $70,362	3,137 Added 9.03%	37,881 $829,000
Q1 2023 May 08, 2023	BUY	$21.47 - $22.62 $66,385 - $69,941	3,092 Added 9.77%	34,744 $770,000
Q4 2022 Feb 10, 2023	SELL	$20.76 - $22.35 $1,266 - $1,363	-61 Reduced 0.19%	31,652 $686,000
Q3 2022 Nov 14, 2022	SELL	$21.2 - $23.55 $144,054 - $160,022	-6,795 Reduced 17.65%	31,713 $680,000
Q2 2022 Aug 15, 2022	SELL	$22.01 - $23.84 $53,242 - $57,668	-2,419 Reduced 5.91%	38,508 $880,000
Q4 2021 Feb 11, 2022	SELL	$25.33 - $25.72 $33,714 - $34,233	-1,331 Reduced 3.15%	40,927 $1.04 Million
Q1 2021 May 12, 2022	BUY	$25.91 - $26.47 $1.09 Million - $1.12 Million	42,258 New	42,258 $1.01 Million

Others Institutions Holding SPMB

# of Institutions

241

Shares Held

262M

Call Options Held

5.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

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Collaborative Wealth Managment Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History