Raymond James & Associates Spdr Ser Tr Spdr Portfolio Mor Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Raymond James & Associates holds 30,010 shares of SPMB stock, worth $653,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,010

Previous 11,958 150.96%

Holding current value

$653,317

Previous $257,000 163.04%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.35 - $22.73 $385,410 - $410,321	18,052 Added 150.96%	30,010 $676,000
Q2 2024 Jul 19, 2024	SELL	$20.97 - $21.76 $8,639 - $8,965	-412 Reduced 3.33%	11,958 $257,000
Q1 2024 Apr 22, 2024	BUY	$21.41 - $22.04 $39,758 - $40,928	1,857 Added 17.66%	12,370 $268,000
Q4 2023 Jan 16, 2024	SELL	$20.11 - $22.18 $52,386 - $57,778	-2,605 Reduced 19.86%	10,513 $232,000
Q3 2023 Oct 24, 2023	SELL	$20.73 - $21.96 $73,715 - $78,089	-3,556 Reduced 21.33%	13,118 $272,000
Q2 2023 Jul 25, 2023	SELL	$21.68 - $22.43 $147,272 - $152,366	-6,793 Reduced 28.95%	16,674 $365,000
Q1 2023 Apr 14, 2023	SELL	$21.47 - $22.62 $104,945 - $110,566	-4,888 Reduced 17.24%	23,467 $520,000
Q4 2022 Feb 08, 2023	SELL	$20.76 - $22.35 $60,930 - $65,597	-2,935 Reduced 9.38%	28,355 $615,000
Q3 2022 Oct 25, 2022	SELL	$21.2 - $23.55 $5,978 - $6,641	-282 Reduced 0.89%	31,290 $671,000
Q2 2022 Aug 12, 2022	SELL	$22.01 - $23.84 $76,748 - $83,130	-3,487 Reduced 9.95%	31,572 $721,000
Q1 2022 May 11, 2022	BUY	$23.73 - $25.3 $71,664 - $76,406	3,020 Added 9.43%	35,059 $840,000
Q4 2021 Feb 08, 2022	BUY	$25.33 - $25.72 $178,323 - $181,068	7,040 Added 28.16%	32,039 $813,000
Q3 2021 Nov 02, 2021	BUY	$25.67 - $25.95 $28,981 - $29,297	1,129 Added 4.73%	24,999 $643,000
Q2 2021 Aug 11, 2021	BUY	$25.73 - $26.03 $47,883 - $48,441	1,861 Added 8.46%	23,870 $617,000
Q1 2021 May 14, 2021	SELL	$25.91 - $26.47 $35,211 - $35,972	-1,359 Reduced 5.82%	22,009 $571,000
Q4 2020 Feb 12, 2021	SELL	$26.39 - $26.62 $1.94 Million - $1.96 Million	-73,534 Reduced 75.88%	23,368 $617,000
Q3 2020 Nov 04, 2020	BUY	$26.58 - $26.79 $411,803 - $415,057	15,493 Added 19.03%	96,902 $2.58 Million
Q2 2020 Jul 28, 2020	BUY	$26.53 - $26.95 $71,073 - $72,199	2,679 Added 3.4%	81,409 $2.18 Million
Q1 2020 Apr 21, 2020	BUY	$23.3 - $26.73 $52,471 - $60,195	2,252 Added 2.94%	78,730 $2.1 Million
Q4 2019 Feb 12, 2020	BUY	$26.07 - $26.31 $59,830 - $60,381	2,295 Added 3.09%	76,478 $2 Million
Q3 2019 Nov 07, 2019	BUY	$26.12 - $26.31 $66,710 - $67,195	2,554 Added 3.57%	74,183 $1.95 Million
Q2 2019 Aug 06, 2019	BUY	N/A	16,640 Added 30.26%	71,629 $1.87 Million
Q1 2019 May 06, 2019	BUY	N/A	5,307 Added 10.68%	54,989 $1.42 Million
Q4 2018 Feb 11, 2019	BUY	N/A	29,282 Added 143.54%	49,682 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,399 Added 35.99%	20,400 $514,000
Q2 2018 Aug 14, 2018	BUY	N/A	15,001 New	15,001 $380,000
Q3 2017 Nov 13, 2017	SELL	N/A	-7,675 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,675	7,675 $202,000

Others Institutions Holding SPMB

# of Institutions

248

Shares Held

269M

Call Options Held

35.6K

Put Options Held

3.54K

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About SPDR SER TR SPDR PORTFOLIO MOR

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Raymond James & Associates Spdr Ser Tr Spdr Portfolio Mor Transaction History