Cx Institutional Spdr Ser Tr Spdr Portfolio Mor Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Cx Institutional holds 1,966,186 shares of SPMB stock, worth $42.5 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

1,966,186

Previous 1,330,347 47.79%

Holding current value

$42.5 Million

Previous $30 Million 41.37%

% of portfolio

1.69%

Previous 1.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$21.43 - $22.55 $13.6 Million - $14.3 Million	635,839 Added 47.79%	1,966,186 $42.4 Million
Q3 2024 Oct 11, 2024	BUY	$21.35 - $22.73 $1.18 Million - $1.25 Million	55,154 Added 4.33%	1,330,347 $30 Million
Q2 2024 Jul 11, 2024	SELL	$20.97 - $21.76 $2.21 Million - $2.3 Million	-105,606 Reduced 7.65%	1,275,193 $27.5 Million
Q1 2024 Apr 15, 2024	BUY	$21.41 - $22.04 $3.63 Million - $3.73 Million	169,408 Added 13.98%	1,380,799 $30 Million
Q4 2023 Jan 12, 2024	SELL	$20.11 - $22.18 $795,973 - $877,906	-39,581 Reduced 3.16%	1,211,391 $26.7 Million
Q3 2023 Oct 17, 2023	BUY	$20.73 - $21.96 $3.3 Million - $3.49 Million	159,086 Added 14.57%	1,250,972 $26 Million
Q2 2023 Jul 26, 2023	SELL	$21.68 - $22.43 $762,052 - $788,414	-35,150 Reduced 3.12%	1,091,886 $23.9 Million
Q1 2023 May 04, 2023	BUY	$21.47 - $22.62 $2.08 Million - $2.19 Million	96,840 Added 9.4%	1,127,036 $25 Million
Q4 2022 Feb 03, 2023	BUY	$20.76 - $22.35 $1.78 Million - $1.91 Million	85,525 Added 9.05%	1,030,196 $22.4 Million
Q3 2022 Nov 04, 2022	BUY	$21.2 - $23.55 $9.48 Million - $10.5 Million	447,051 Added 89.84%	944,671 $20.3 Million
Q2 2022 Aug 02, 2022	SELL	$22.01 - $23.84 $3.8 Million - $4.11 Million	-172,602 Reduced 25.75%	497,620 $11.4 Million
Q1 2022 May 09, 2022	BUY	$23.73 - $25.3 $4.91 Million - $5.23 Million	206,803 Added 44.63%	670,222 $16.1 Million
Q4 2021 Jan 18, 2022	BUY	$25.33 - $25.72 $11.7 Million - $11.9 Million	463,419 New	463,419 $11.8 Million

Others Institutions Holding SPMB

# of Institutions

241

Shares Held

262M

Call Options Held

5.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

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Cx Institutional Spdr Ser Tr Spdr Portfolio Mor Transaction History