Fundamentun, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Fundamentun, LLC holds 70,287 shares of SPMB stock, worth $1.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

70,287

Holding current value

$1.53 Million

% of portfolio

0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$21.35 - $22.73 $1.5 Million - $1.6 Million	70,287 New	70,287 $1.58 Million
Q3 2023 Oct 24, 2023	BUY	$20.73 - $21.96 $836,911 - $886,569	40,372 Added 275.77%	55,012 $1.14 Million
Q2 2023 Jul 18, 2023	SELL	$21.68 - $22.43 $78,611 - $81,331	-3,626 Reduced 19.85%	14,640 $320,000
Q1 2023 May 01, 2023	SELL	$21.47 - $22.62 $259,658 - $273,566	-12,094 Reduced 39.84%	18,266 $405,000
Q4 2022 Jan 19, 2023	BUY	$20.76 - $22.35 $630,273 - $678,546	30,360 New	30,360 $0
Q2 2022 Sep 06, 2022	SELL	$22.01 - $23.84 $1.29 Million - $1.4 Million	-58,616 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$23.73 - $25.3 $1.6 Million - $1.7 Million	-67,352 Reduced 53.47%	58,616 $1.4 Million
Q4 2021 Jan 14, 2022	BUY	$25.33 - $25.72 $415,386 - $421,782	16,399 Added 14.97%	125,968 $3.2 Million
Q3 2021 Oct 19, 2021	BUY	$25.67 - $25.95 $2.81 Million - $2.84 Million	109,569 New	109,569 $2.82 Million

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

Ticker SPMB
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