Commonwealth Equity Services, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 78,869 shares of SPMB stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,869
Previous 82,795 4.74%
Holding current value
$1.71 Million
Previous $1.79 Million 0.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$21.35 - $22.73 $83,820 - $89,237
-3,926 Reduced 4.74%
78,869 $1.78 Million
Q2 2024

Jul 31, 2024
BUY
$20.97 - $21.76 $192,252 - $199,495
9,168 Added 12.45%
82,795 $1.79 Million
Q1 2024

Apr 29, 2024
BUY
$21.41 - $22.04 $203,566 - $209,556
9,508 Added 14.83%
73,627 $1.6 Million
Q4 2023

Feb 06, 2024
BUY
$20.11 - $22.18 $102,882 - $113,472
5,116 Added 8.67%
64,119 $1.42 Million
Q3 2023

Oct 23, 2023
SELL
$20.73 - $21.96 $6.18 Million - $6.54 Million
-297,884 Reduced 83.47%
59,003 $1.23 Million
Q2 2023

Aug 10, 2023
BUY
$21.68 - $22.43 $7.74 Million - $8 Million
356,887 New
356,887 $7.82 Million
Q4 2022

Feb 07, 2023
BUY
$20.76 - $22.35 $228 - $245
11 Added 0.12%
9,388 $203,000
Q3 2022

Nov 14, 2022
BUY
$21.2 - $23.55 $198,792 - $220,828
9,377 New
9,377 $201,000
Q3 2020

Nov 05, 2020
SELL
$26.58 - $26.79 $236,934 - $238,806
-8,914 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$26.53 - $26.95 $363,275 - $369,026
-13,693 Reduced 60.57%
8,914 $238,000
Q1 2020

May 11, 2020
SELL
$23.3 - $26.73 $9.52 Million - $10.9 Million
-408,489 Reduced 94.76%
22,607 $603,000
Q4 2019

Feb 05, 2020
BUY
$26.07 - $26.31 $10.7 Million - $10.8 Million
411,931 Added 2149.39%
431,096 $11.3 Million
Q3 2019

Oct 30, 2019
BUY
$26.12 - $26.31 $130,600 - $131,550
5,000 Added 35.3%
19,165 $503,000
Q2 2019

Jul 19, 2019
BUY
N/A
14,165 New
14,165 $370,000
Q2 2018

Jul 31, 2018
SELL
N/A
-10,028 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
10,028 New
10,028 $257,000

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

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  • Ticker SPMB
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