Concord Wealth Partners Spdr Ser Tr Spdr Portfolio Mor Transaction History

Concord Wealth Partners

$599 Million
Q1 2025

A detailed history of Concord Wealth Partners transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Concord Wealth Partners holds 10,803 shares of SPMB stock, worth $235,181. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,803

Previous 13,786 21.64%

Holding current value

$235,181

Previous $297,000 19.87%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$21.23 - $22.14 $63,329 - $66,043	-2,983 Reduced 21.64%	10,803 $238,000
Q4 2024 Jan 23, 2025	SELL	$21.43 - $22.55 $183,140 - $192,712	-8,546 Reduced 38.27%	13,786 $297,000
Q3 2024 Oct 24, 2024	SELL	$21.35 - $22.73 $281,969 - $300,195	-13,207 Reduced 37.16%	22,332 $503,000
Q2 2024 Jul 31, 2024	SELL	$20.97 - $21.76 $367,499 - $381,344	-17,525 Reduced 33.03%	35,539 $766,000
Q1 2024 Apr 30, 2024	SELL	$21.41 - $22.04 $410,665 - $422,749	-19,181 Reduced 26.55%	53,064 $1.15 Million
Q4 2023 Apr 30, 2024	SELL	$20.11 - $22.18 $488,652 - $538,951	-24,299 Reduced 25.17%	72,245 $1.59 Million
Q4 2023 Feb 05, 2024	SELL	$20.11 - $22.18 $488,652 - $538,951	-24,299 Reduced 25.17%	72,245 $1.59 Million
Q3 2023 Apr 30, 2024	BUY	$20.73 - $21.96 $503,718 - $533,606	24,299 Added 33.63%	96,544 $2.01 Million
Q3 2023 Oct 25, 2023	SELL	$20.73 - $21.96 $1.06 Million - $1.13 Million	-51,283 Reduced 34.69%	96,544 $2.01 Million
Q2 2023 Aug 07, 2023	BUY	$21.68 - $22.43 $5,745 - $5,943	265 Added 0.18%	147,827 $3.24 Million
Q1 2023 Apr 26, 2023	SELL	$21.47 - $22.62 $2.02 Million - $2.12 Million	-93,918 Reduced 38.89%	147,562 $3.27 Million
Q4 2022 Jan 27, 2023	SELL	$20.76 - $22.35 $6.93 Million - $7.46 Million	-333,795 Reduced 58.02%	241,480 $5.24 Million
Q3 2022 Nov 10, 2022	SELL	$21.2 - $23.55 $550,754 - $611,805	-25,979 Reduced 4.32%	575,275 $12.3 Million
Q2 2022 Aug 04, 2022	BUY	$22.01 - $23.84 $232,051 - $251,345	10,543 Added 1.78%	601,254 $13.7 Million
Q1 2022 Apr 20, 2022	SELL	$23.73 - $25.3 $2 Million - $2.13 Million	-84,322 Reduced 12.49%	590,711 $14.2 Million
Q4 2021 Jan 21, 2022	BUY	$25.33 - $25.72 $1.84 Million - $1.87 Million	72,588 Added 12.05%	675,033 $17.1 Million
Q3 2021 Nov 09, 2021	SELL	$25.67 - $25.95 $4.29 Million - $4.33 Million	-166,986 Reduced 21.7%	602,445 $15.5 Million
Q2 2021 Jul 29, 2021	BUY	$25.73 - $26.03 $5.05 Million - $5.11 Million	196,140 Added 34.21%	769,431 $19.9 Million
Q1 2021 May 13, 2021	BUY	$25.91 - $26.47 $14.8 Million - $15.1 Million	570,731 Added 22294.18%	573,291 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.39 - $26.62 $67,558 - $68,147	2,560 New	2,560 $68,000

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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Concord Wealth Partners Spdr Ser Tr Spdr Portfolio Mor Transaction History