Donald L. Hagan, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Donald L. Hagan, LLC

  • $183 Million
  • Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Donald L. Hagan, LLC holds 42,525 shares of SPMB stock, worth $927,045. This represents 0.52% of its overall portfolio holdings.

Number of Shares
42,525
Previous 24,810 71.4%
Holding current value
$927,045
Previous $535,000 79.07%
% of portfolio
0.52%
Previous 0.3%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$21.35 - $22.73 $378,215 - $402,661
17,715 Added 71.4%
42,525 $958,000
Q2 2024

Jul 19, 2024
SELL
$20.97 - $21.76 $118,249 - $122,704
-5,639 Reduced 18.52%
24,810 $535,000
Q1 2024

Apr 19, 2024
BUY
$21.41 - $22.04 $104,502 - $107,577
4,881 Added 19.09%
30,449 $661,000
Q4 2023

Jan 19, 2024
SELL
$20.11 - $22.18 $73,662 - $81,245
-3,663 Reduced 12.53%
25,568 $564,000
Q3 2023

Oct 11, 2023
SELL
$20.73 - $21.96 $87,211 - $92,385
-4,207 Reduced 12.58%
29,231 $608,000
Q2 2023

Jul 17, 2023
BUY
$21.68 - $22.43 $210,274 - $217,548
9,699 Added 40.86%
33,438 $732,000
Q1 2023

Apr 18, 2023
BUY
$21.47 - $22.62 $262,406 - $276,461
12,222 Added 106.12%
23,739 $526,000
Q4 2022

Jan 17, 2023
SELL
$20.76 - $22.35 $293,774 - $316,274
-14,151 Reduced 55.13%
11,517 $0
Q3 2022

Oct 12, 2022
SELL
$21.2 - $23.55 $112,529 - $125,003
-5,308 Reduced 17.14%
25,668 $551,000
Q2 2022

Jul 20, 2022
SELL
$22.01 - $23.84 $310,583 - $336,406
-14,111 Reduced 31.3%
30,976 $708,000
Q1 2022

Apr 18, 2022
SELL
$23.73 - $25.3 $617,335 - $658,179
-26,015 Reduced 36.59%
45,087 $1.08 Million
Q4 2021

Jan 20, 2022
BUY
$25.33 - $25.72 $1.47 Million - $1.5 Million
58,187 Added 450.54%
71,102 $1.81 Million
Q3 2021

Oct 20, 2021
BUY
$25.67 - $25.95 $19,457 - $19,670
758 Added 6.24%
12,915 $332,000
Q2 2021

Jul 19, 2021
BUY
$25.73 - $26.03 $26,398 - $26,706
1,026 Added 9.22%
12,157 $314,000
Q1 2021

Apr 27, 2021
BUY
$25.91 - $26.47 $18,603 - $19,005
718 Added 6.9%
11,131 $289,000
Q4 2020

Jan 15, 2021
BUY
$26.39 - $26.62 $274,799 - $277,194
10,413 New
10,413 $275,000
Q1 2020

Apr 17, 2020
SELL
$23.3 - $26.73 $237,287 - $272,218
-10,184 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$26.07 - $26.31 $265,496 - $267,941
10,184 New
10,184 $267,000

Others Institutions Holding SPMB

# of Institutions
219
Shares Held
243M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

SPMB Quotes by TradingView
  • Ticker SPMB
  • Sector ETFs
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