Money Concepts Capital Corp Spdr Ser Tr Spdr Portfolio Mor Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$21.47 - $22.62 $498,576 - $525,281	23,222 Added 28.7%	104,130 $2.31 Million
Q3 2022 Oct 27, 2022	SELL	$21.2 - $23.55 $532,544 - $591,576	-25,120 Reduced 8.37%	274,853 $5.9 Million
Q2 2022 Jul 18, 2022	SELL	$22.01 - $23.84 $152,903 - $165,616	-6,947 Reduced 2.26%	299,973 $6.9 Million
Q1 2022 May 13, 2022	SELL	$23.73 - $25.3 $409,437 - $436,526	-17,254 Reduced 5.32%	306,920 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$25.33 - $25.72 $117,075 - $118,877	4,622 Added 1.45%	324,174 $8.23 Million
Q1 2021 May 17, 2021	BUY	$25.91 - $26.47 $7.77 Million - $7.94 Million	299,912 Added 1527.05%	319,552 $8.29 Million
Q4 2020 May 17, 2021	BUY	$26.39 - $26.62 $518,299 - $522,816	19,640 New	19,640 $519,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

242M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.82 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$262 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$114 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.1 Million
0.87% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

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