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 $32.2 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

$32.2 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

243M

Call Options Held

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 Hirtle Callaghan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.

Account

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