Disciplined Investments, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$21.68 - $22.43 $120,280 - $124,441	-5,548 Reduced 42.16%	7,611 $166,000
Q1 2023 May 10, 2023	SELL	$21.47 - $22.62 $117,762 - $124,070	-5,485 Reduced 29.42%	13,159 $291,000
Q4 2022 Feb 01, 2023	BUY	$20.76 - $22.35 $2,698 - $2,905	130 Added 0.7%	18,644 $404,000
Q3 2022 Nov 03, 2022	BUY	$21.2 - $23.55 $106,911 - $118,762	5,043 Added 37.44%	18,514 $397,000
Q2 2022 Aug 09, 2022	BUY	$22.01 - $23.84 $5,634 - $6,103	256 Added 1.94%	13,471 $308,000
Q1 2022 Apr 22, 2022	BUY	$23.73 - $25.3 $313,591 - $334,339	13,215 New	13,215 $317,000
Q2 2020 Aug 13, 2020	SELL	$26.53 - $26.95 $9,179 - $9,324	-346 Closed	0 $0
Q1 2020 May 19, 2020	BUY	$23.3 - $26.73 $8,061 - $9,248	346 New	346 $9,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$264 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.4 Million
0.87% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
Sector ETFs
Industry ETFs

More about SPMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.