Exchange Capital Management, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History

Exchange Capital Management, Inc.

$581 Million
Q4 2024

A detailed history of Exchange Capital Management, Inc. transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 45,484 shares of SPMB stock, worth $992,915. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,484

Previous 52,917 14.05%

Holding current value

$992,915

Previous $1.19 Million 17.79%

% of portfolio

0.17%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$21.43 - $22.55 $159,289 - $167,614	-7,433 Reduced 14.05%	45,484 $980,000
Q3 2024 Nov 01, 2024	SELL	$21.35 - $22.73 $199,195 - $212,070	-9,330 Reduced 14.99%	52,917 $1.19 Million
Q2 2024 Jul 23, 2024	SELL	$20.97 - $21.76 $10,485 - $10,880	-500 Reduced 0.8%	62,247 $1.34 Million
Q1 2024 Apr 18, 2024	SELL	$21.41 - $22.04 $3,532 - $3,636	-165 Reduced 0.26%	62,747 $1.36 Million
Q4 2023 Feb 08, 2024	SELL	$20.11 - $22.18 $20,813 - $22,956	-1,035 Reduced 1.62%	62,912 $1.39 Million
Q3 2023 Oct 30, 2023	SELL	$20.73 - $21.96 $79,395 - $84,106	-3,830 Reduced 5.65%	63,947 $1.33 Million
Q2 2023 Jul 24, 2023	SELL	$21.68 - $22.43 $50,189 - $51,925	-2,315 Reduced 3.3%	67,777 $1.48 Million
Q1 2023 May 03, 2023	SELL	$21.47 - $22.62 $176,268 - $185,710	-8,210 Reduced 10.49%	70,092 $1.55 Million
Q4 2022 Jan 31, 2023	SELL	$20.76 - $22.35 $192,486 - $207,229	-9,272 Reduced 10.59%	78,302 $1.7 Million
Q3 2022 Oct 31, 2022	SELL	$21.2 - $23.55 $67,734 - $75,242	-3,195 Reduced 3.52%	87,574 $1.88 Million
Q2 2022 Jul 28, 2022	SELL	$22.01 - $23.84 $394,089 - $426,855	-17,905 Reduced 16.48%	90,769 $2.07 Million
Q1 2022 Apr 28, 2022	SELL	$23.73 - $25.3 $265,942 - $283,537	-11,207 Reduced 9.35%	108,674 $2.6 Million
Q4 2021 Jan 27, 2022	SELL	$25.33 - $25.72 $81,131 - $82,381	-3,203 Reduced 2.6%	119,881 $3.04 Million
Q3 2021 Nov 01, 2021	BUY	$25.67 - $25.95 $994,686 - $1.01 Million	38,749 Added 45.95%	123,084 $3.17 Million
Q2 2021 Aug 05, 2021	BUY	$25.73 - $26.03 $311,127 - $314,754	12,092 Added 16.74%	84,335 $2.18 Million
Q1 2021 May 10, 2021	BUY	$25.91 - $26.47 $99,779 - $101,935	3,851 Added 5.63%	72,243 $1.87 Million
Q4 2020 Feb 05, 2021	BUY	$26.39 - $26.62 $266,037 - $268,356	10,081 Added 17.29%	68,392 $1.81 Million
Q3 2020 Nov 06, 2020	BUY	$26.58 - $26.79 $322,096 - $324,641	12,118 Added 26.23%	58,311 $1.55 Million
Q2 2020 Aug 04, 2020	BUY	$26.53 - $26.95 $1.23 Million - $1.24 Million	46,193 New	46,193 $1.24 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

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 Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Account

Exchange Capital Management, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History