Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 390,108 shares of SPMB stock, worth $8.37 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

390,108

Previous 378,540 3.06%

Holding current value

$8.37 Million

Previous $8.22 Million 6.91%

% of portfolio

0.51%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$21.35 - $22.73 $246,976 - $262,940	11,568 Added 3.06%	390,108 $8.79 Million
Q1 2024 Apr 16, 2024	BUY	$21.41 - $22.04 $1,220 - $1,256	57 Added 0.02%	378,540 $8.22 Million
Q4 2023 Jan 10, 2024	BUY	$20.11 - $22.18 $884,256 - $975,276	43,971 Added 13.14%	378,483 $8.35 Million
Q3 2023 Oct 17, 2023	BUY	$20.73 - $21.96 $155,578 - $164,809	7,505 Added 2.3%	334,512 $6.96 Million
Q2 2023 Jul 11, 2023	BUY	$21.68 - $22.43 $2.17 Million - $2.24 Million	100,029 Added 44.07%	327,007 $7.16 Million
Q1 2023 Apr 12, 2023	BUY	$21.47 - $22.62 $2.47 Million - $2.6 Million	115,155 Added 102.98%	226,978 $5.03 Million
Q4 2022 Jan 13, 2023	BUY	$20.76 - $22.35 $805,799 - $867,515	38,815 Added 53.17%	111,823 $0
Q3 2022 Oct 13, 2022	BUY	$21.2 - $23.55 $34,662 - $38,504	1,635 Added 2.29%	73,008 $1.57 Million
Q2 2022 Jul 13, 2022	SELL	$22.01 - $23.84 $1.23 Million - $1.34 Million	-56,057 Reduced 43.99%	71,373 $1.63 Million
Q1 2022 Apr 13, 2022	BUY	$23.73 - $25.3 $1.66 Million - $1.77 Million	70,136 Added 122.41%	127,430 $3.05 Million
Q4 2021 Feb 10, 2022	BUY	$25.33 - $25.72 $1.45 Million - $1.47 Million	57,294 New	57,294 $1.45 Million
Q2 2021 Jul 26, 2021	SELL	$25.73 - $26.03 $222,821 - $225,419	-8,660 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$25.91 - $26.47 $73,454 - $75,042	-2,835 Reduced 24.66%	8,660 $225,000
Q4 2020 Feb 08, 2021	BUY	$26.39 - $26.62 $17,021 - $17,169	645 Added 5.94%	11,495 $304,000
Q3 2020 Oct 13, 2020	BUY	$26.58 - $26.79 $1,063 - $1,071	40 Added 0.37%	10,850 $289,000
Q2 2020 Jul 31, 2020	SELL	$26.53 - $26.95 $3,316 - $3,368	-125 Reduced 1.14%	10,810 $289,000
Q1 2020 May 12, 2020	BUY	$23.3 - $26.73 $20,038 - $22,987	860 Added 8.54%	10,935 $292,000
Q4 2019 Feb 14, 2020	BUY	$26.07 - $26.31 $155,637 - $157,070	5,970 Added 145.43%	10,075 $263,000
Q3 2019 Oct 22, 2019	BUY	$26.12 - $26.31 $54,982 - $55,382	2,105 Added 105.25%	4,105 $107,000
Q4 2018 Jan 28, 2019	BUY	N/A	2,000 New	2,000 $50,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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Flagship Harbor Advisors, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History