Mml Investors Services, LLC Spdr Portfolio Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mml Investors Services, LLC holds 329,051 shares of SPMD stock, worth $18.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

329,051

Previous 326,250 0.86%

Holding current value

$18.5 Million

Previous $16.7 Million 7.5%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.29 - $54.92 $140,862 - $153,830	2,801 Added 0.86%	329,051 $18 Million
Q2 2024 Aug 14, 2024	BUY	$49.54 - $53.39 $124,890 - $134,596	2,521 Added 0.78%	326,250 $16.7 Million
Q1 2024 May 14, 2024	SELL	$47.16 - $53.34 $22,353 - $25,283	-474 Reduced 0.15%	323,729 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.76 - $49.2 $1,589 - $1,918	39 Added 0.01%	324,203 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$43.23 - $47.8 $697,645 - $771,396	-16,138 Reduced 4.74%	324,164 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $1.48 Million - $1.61 Million	35,009 Added 11.47%	340,302 $15.6 Million
Q1 2023 May 12, 2023	SELL	$41.67 - $47.74 $718,224 - $822,846	-17,236 Reduced 5.34%	305,293 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$39.32 - $45.21 $164,593 - $189,249	4,186 Added 1.31%	322,529 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $821,847 - $984,298	21,319 Added 7.18%	318,343 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$38.67 - $47.45 $552,942 - $678,487	14,299 Added 5.06%	297,024 $11.8 Million
Q1 2022 May 13, 2022	SELL	$44.15 - $50.14 $300,440 - $341,202	-6,805 Reduced 2.35%	282,725 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $297,126 - $324,653	6,372 Added 2.25%	289,530 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $444,958 - $480,713	9,877 Added 3.61%	283,158 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$45.87 - $48.58 $63,575 - $67,331	-1,386 Reduced 0.5%	273,281 $12.9 Million
Q1 2021 May 14, 2021	BUY	$39.79 - $47.1 $1.7 Million - $2.01 Million	42,709 Added 18.41%	274,667 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$33.07 - $40.57 $7.46 Million - $9.16 Million	225,704 Added 3608.95%	231,958 $9.37 Million
Q3 2020 Nov 13, 2020	SELL	$30.67 - $34.54 $70,172 - $79,027	-2,288 Reduced 26.79%	6,254 $204,000
Q2 2020 Aug 14, 2020	SELL	$23.46 - $34.21 $234,341 - $341,723	-9,989 Reduced 53.9%	8,542 $0
Q1 2020 May 14, 2020	BUY	$21.39 - $37.02 $122,072 - $211,273	5,707 Added 44.5%	18,531 $0
Q4 2019 Feb 11, 2020	BUY	$32.63 - $36.43 $137,665 - $153,698	4,219 Added 49.03%	12,824 $465,000
Q3 2019 Nov 14, 2019	SELL	$33.7 - $34.71 $741 - $763	-22 Reduced 0.26%	8,605 $292,000
Q2 2019 Aug 13, 2019	SELL	N/A	-193 Reduced 2.19%	8,627 $294,000
Q1 2019 May 10, 2019	BUY	N/A	8,820 New	8,820 $294,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Mml Investors Services, LLC Spdr Portfolio Transaction History