Hirtle Callaghan & CO LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 1,487,822 shares of SPMB stock, worth $32.3 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

1,487,822

Previous 1,479,450 0.57%

Holding current value

$32.3 Million

Previous $31.9 Million 5.04%

% of portfolio

1.36%

Previous 1.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.35 - $22.73 $178,742 - $190,295	8,372 Added 0.57%	1,487,822 $33.5 Million
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.76 $519,993 - $539,582	-24,797 Reduced 1.65%	1,479,450 $31.9 Million
Q1 2024 May 10, 2024	BUY	$21.41 - $22.04 $1.75 Million - $1.8 Million	81,635 Added 5.74%	1,504,247 $32.7 Million
Q4 2023 Feb 13, 2024	BUY	$20.11 - $22.18 $2.02 Million - $2.23 Million	100,498 Added 7.6%	1,422,612 $31.4 Million
Q2 2023 Aug 10, 2023	BUY	$21.68 - $22.43 $2.8 Million - $2.9 Million	129,363 Added 10.85%	1,322,114 $29 Million
Q1 2023 May 11, 2023	BUY	$21.47 - $22.62 $23.7 Million - $25 Million	1,104,972 Added 1258.81%	1,192,751 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.01 - $23.84 $1.93 Million - $2.09 Million	87,779 New	87,779 $2.01 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

242M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
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Hirtle Callaghan & CO LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History