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

Confluence Investment Management LLC

$7.09 Billion
Q1 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 2,581,084 shares of SPMB stock, worth $55.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

2,581,084

Previous 2,320,051 11.25%

Holding current value

$55.7 Million

Previous $48.3 Million 16.17%

% of portfolio

0.79%

Previous 0.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.0 - $22.35 $52.4 Million - $55.8 Million	2,496,970 New	2,496,970 $54.2 Million

Others Institutions Holding SPMB

# of Institutions

212

Shares Held

225M

Call Options Held

29K

Put Options Held

69.6K

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

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