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

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 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 3,926,847 shares of SPMB stock, worth $85.7 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
3,926,847
Previous 2,771,898 41.67%
Holding current value
$85.7 Million
Previous $62.5 Million 35.51%
% of portfolio
1.22%
Previous 0.87%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$21.43 - $22.55 $24.8 Million - $26 Million
1,154,949 Added 41.67%
3,926,847 $84.6 Million
Q3 2024

Oct 31, 2024
SELL
$21.35 - $22.73 $2.76 Million - $2.94 Million
-129,159 Reduced 4.45%
2,771,898 $62.5 Million
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
Q4 2023

Nov 05, 2024
SELL
$20.11 - $22.18 $11.3 Million - $12.5 Million
-564,262 Reduced 20.36%
2,207,636 $48.7 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
241
Shares Held
262M
Call Options Held
5.5K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

SPMB Quotes by TradingView
  • Ticker SPMB
  • Sector ETFs
  • Industry ETFs
More about SPMB
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