Kwb Wealth Spdr Ser Tr Spdr Portfolio Mor Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Kwb Wealth holds 815,527 shares of SPMB stock, worth $17.7 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

815,527

Previous 786,601 3.68%

Holding current value

$17.7 Million

Previous $17 Million 8.29%

% of portfolio

2.28%

Previous 2.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$21.35 - $22.73 $617,570 - $657,487	28,926 Added 3.68%	815,527 $18.4 Million
Q2 2024 Jul 23, 2024	SELL	$20.97 - $21.76 $329,501 - $341,914	-15,713 Reduced 1.96%	786,601 $17 Million
Q1 2024 Apr 19, 2024	BUY	$21.41 - $22.04 $1.26 Million - $1.3 Million	58,840 Added 7.91%	802,314 $17.4 Million
Q4 2023 Jan 10, 2024	BUY	$20.11 - $22.18 $401,134 - $442,424	19,947 Added 2.76%	743,474 $16.4 Million
Q3 2023 Oct 10, 2023	SELL	$20.73 - $21.96 $106,407 - $112,720	-5,133 Reduced 0.7%	723,527 $15 Million
Q2 2023 Jul 24, 2023	BUY	$21.68 - $22.43 $134,025 - $138,662	6,182 Added 0.86%	728,660 $16 Million
Q1 2023 Apr 07, 2023	BUY	$21.47 - $22.62 $365,462 - $385,037	17,022 Added 2.41%	722,478 $16 Million
Q4 2022 Feb 09, 2023	SELL	$20.76 - $22.35 $15.3 Million - $16.5 Million	-738,719 Reduced 51.15%	705,456 $15.3 Million
Q3 2022 Nov 10, 2022	BUY	$21.2 - $23.55 $1.13 Million - $1.25 Million	53,246 Added 3.83%	1,444,175 $31 Million
Q2 2022 Aug 10, 2022	SELL	$22.01 - $23.84 $4.62 Million - $5.01 Million	-210,013 Reduced 13.12%	1,390,929 $31.8 Million
Q1 2022 May 10, 2022	SELL	$23.73 - $25.3 $152,892 - $163,007	-6,443 Reduced 0.4%	1,600,942 $40.6 Million
Q4 2021 Feb 02, 2022	BUY	$25.33 - $25.72 $1.35 Million - $1.38 Million	53,489 Added 3.44%	1,607,385 $40.8 Million
Q3 2021 Nov 12, 2021	BUY	$25.67 - $25.95 $7.03 Million - $7.1 Million	273,772 Added 21.39%	1,553,896 $40 Million
Q2 2021 Aug 10, 2021	SELL	$25.73 - $26.03 $225,086 - $227,710	-8,748 Reduced 0.68%	1,280,124 $33.2 Million
Q1 2021 May 10, 2021	BUY	$25.91 - $26.47 $4.48 Million - $4.58 Million	172,943 Added 15.5%	1,288,872 $33.4 Million
Q4 2020 Feb 10, 2021	BUY	$26.39 - $26.62 $29.4 Million - $29.7 Million	1,115,929 New	1,115,929 $29.5 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

242M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
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