Financial Advisory Service, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 2,090 shares of SPMB stock, worth $45,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,090

Previous 2,073 0.82%

Holding current value

$45,018

Previous $44,000 6.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$21.35 - $22.73 $362 - $386	17 Added 0.82%	2,090 $47,000
Q2 2024 Jul 29, 2024	BUY	$20.97 - $21.76 $356 - $369	17 Added 0.83%	2,073 $44,000
Q1 2024 Apr 29, 2024	BUY	$21.41 - $22.04 $1,327 - $1,366	62 Added 3.11%	2,056 $44,000
Q4 2023 Jan 23, 2024	SELL	$20.11 - $22.18 $85,185 - $93,954	-4,236 Reduced 67.99%	1,994 $44,000
Q3 2023 Oct 23, 2023	BUY	$20.73 - $21.96 $20,315 - $21,520	980 Added 18.67%	6,230 $129,000
Q2 2023 Aug 08, 2023	SELL	$21.68 - $22.43 $27,186 - $28,127	-1,254 Reduced 19.28%	5,250 $115,000
Q1 2023 May 11, 2023	SELL	$21.47 - $22.62 $189,086 - $199,214	-8,807 Reduced 57.52%	6,504 $144,000
Q4 2022 Feb 01, 2023	SELL	$20.76 - $22.35 $498,343 - $536,511	-24,005 Reduced 61.06%	15,311 $332,000
Q3 2022 Oct 20, 2022	SELL	$21.2 - $23.55 $202,205 - $224,619	-9,538 Reduced 19.52%	39,316 $843,000
Q2 2022 Aug 02, 2022	SELL	$22.01 - $23.84 $574,637 - $622,414	-26,108 Reduced 34.83%	48,854 $1.12 Million
Q1 2022 May 04, 2022	SELL	$23.73 - $25.3 $517,052 - $551,261	-21,789 Reduced 22.52%	74,962 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$25.33 - $25.72 $343,196 - $348,480	-13,549 Reduced 12.28%	96,751 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$25.67 - $25.95 $17,070 - $17,256	-665 Reduced 0.6%	110,300 $2.84 Million
Q2 2021 Jul 29, 2021	SELL	$25.73 - $26.03 $64,865 - $65,621	-2,521 Reduced 2.22%	110,965 $2.87 Million
Q1 2021 May 17, 2021	SELL	$25.91 - $26.47 $122,813 - $125,467	-4,740 Reduced 4.01%	113,486 $2.94 Million
Q4 2020 Feb 10, 2021	SELL	$26.39 - $26.62 $1.48 Million - $1.49 Million	-56,075 Reduced 32.17%	118,226 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$26.58 - $26.79 $687,863 - $693,298	-25,879 Reduced 12.93%	174,301 $4.64 Million
Q2 2020 Jul 21, 2020	SELL	$26.53 - $26.95 $338,920 - $344,286	-12,775 Reduced 6.0%	200,180 $5.36 Million
Q1 2020 May 14, 2020	SELL	$23.3 - $26.73 $314,200 - $360,454	-13,485 Reduced 5.96%	212,955 $5.68 Million
Q4 2019 Jan 31, 2020	SELL	$26.07 - $26.31 $128,003 - $129,182	-4,910 Reduced 2.12%	226,440 $5.91 Million
Q3 2019 Nov 06, 2019	SELL	$26.12 - $26.31 $50,411 - $50,778	-1,930 Reduced 0.83%	231,350 $6.08 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,165 Reduced 0.92%	233,280 $6.1 Million
Q1 2019 May 13, 2019	BUY	N/A	6,768 Added 2.96%	235,445 $6.08 Million
Q4 2018 Feb 08, 2019	BUY	N/A	60,422 Added 35.91%	228,677 $5.81 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-5,060 Reduced 2.92%	168,255 $4.24 Million
Q2 2018 Jul 26, 2018	BUY	N/A	5,453 Added 3.25%	173,315 $4.4 Million
Q1 2018 May 02, 2018	SELL	N/A	-2,503 Reduced 1.47%	167,862 $4.31 Million
Q4 2017 Jan 29, 2018	BUY	N/A	12,316 Added 7.79%	170,365 $4.43 Million
Q3 2017 Oct 19, 2017	BUY	N/A	158,049	158,049 $4.16 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

245M

Call Options Held

Put Options Held

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Financial Advisory Service, Inc. Spdr Ser Tr Spdr Portfolio Mor Transaction History