Confluence Investment Management LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Confluence Investment Management LLC holds 2,901,057 shares of SPMB stock, worth $65.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

2,901,057

Previous 2,581,084 12.4%

Holding current value

$65.6 Million

Previous $56.1 Million 11.62%

% of portfolio

0.94%

Previous 0.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	$20.97 - $21.76 $6.71 Million - $6.96 Million	319,973 Added 12.4%	2,901,057 $62.6 Million
Q1 2024 Apr 01, 2024	BUY	$21.41 - $22.04 $5.59 Million - $5.75 Million	261,033 Added 11.25%	2,581,084 $56.1 Million
Q3 2023 Oct 10, 2023	SELL	$20.73 - $21.96 $660,976 - $700,194	-31,885 Reduced 1.36%	2,320,051 $48.3 Million
Q2 2023 Jul 03, 2023	SELL	$21.68 - $22.43 $277,504 - $287,104	-12,800 Reduced 0.54%	2,351,936 $51.5 Million
Q1 2023 Apr 04, 2023	SELL	$21.47 - $22.62 $2.84 Million - $2.99 Million	-132,234 Reduced 5.3%	2,364,736 $52.4 Million
Q4 2022 Jan 03, 2023	BUY	$20.76 - $22.35 $51.8 Million - $55.8 Million	2,496,970 New	2,496,970 $54.2 Million

Others Institutions Holding SPMB

# of Institutions

215

Shares Held

234M

Call Options Held

Put Options Held

12.3K

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
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Confluence Investment Management LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History