Concord Asset Management, Llc/Va Spdr Ser Tr Spdr Portfolio Mor Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 06, 2024	SELL	$21.35 - $22.73 $221,527 - $235,846	-10,376 Closed	0 $0
Q2 2024 Nov 06, 2024	SELL	$20.97 - $21.76 $316,877 - $328,815	-15,111 Reduced 59.29%	10,376 $224 Million
Q1 2024 Nov 06, 2024	SELL	$21.41 - $22.04 $219,024 - $225,469	-10,230 Reduced 28.64%	25,487 $554 Million
Q4 2023 Nov 06, 2024	SELL	$20.11 - $22.18 $343,016 - $378,324	-17,057 Reduced 32.32%	35,717 $788 Million
Q3 2023 Nov 06, 2024	SELL	$20.73 - $21.96 $593,354 - $628,561	-28,623 Reduced 35.16%	52,774 $1.1 Billion
Q2 2023 Nov 06, 2024	SELL	$21.68 - $22.43 $49,213 - $50,916	-2,270 Reduced 2.71%	81,397 $1.78 Billion
Q1 2023 Nov 06, 2024	SELL	$21.47 - $22.62 $198,511 - $209,144	-9,246 Reduced 9.95%	83,667 $1.86 Billion
Q4 2022 Nov 06, 2024	SELL	$20.76 - $22.35 $4.27 Million - $4.6 Million	-205,805 Reduced 68.9%	92,913 $2.02 Billion
Q3 2022 Nov 06, 2024	SELL	$21.2 - $23.55 $703,161 - $781,106	-33,168 Reduced 9.99%	298,718 $6.41 Billion
Q2 2022 Nov 06, 2024	BUY	$22.01 - $23.84 $275,851 - $298,786	12,533 Added 3.92%	331,886 $7.58 Billion
Q1 2022 Nov 06, 2024	SELL	$23.73 - $25.3 $1.5 Million - $1.6 Million	-63,358 Reduced 16.56%	319,353 $7.65 Billion
Q4 2021 Nov 06, 2024	BUY	$25.33 - $25.72 $9.69 Million - $9.84 Million	382,711 New	382,711 $9.71 Billion

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.79 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$260 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$114 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$109 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$59.7 Million
0.87% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

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