Spinnaker Investment Group, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$20.73 - $21.96 $12,603 - $13,351	608 Added 4.29%	14,784 $307,000
Q2 2023 Jul 20, 2023	BUY	$21.68 - $22.43 $11,208 - $11,596	517 Added 3.79%	14,176 $310,000
Q1 2023 Apr 13, 2023	BUY	$21.47 - $22.62 $6,441 - $6,786	300 Added 2.25%	13,659 $302,000
Q4 2022 Jan 17, 2023	BUY	$20.76 - $22.35 $67,179 - $72,324	3,236 Added 31.97%	13,359 $0
Q3 2022 Oct 21, 2022	BUY	$21.2 - $23.55 $214,607 - $238,396	10,123 New	10,123 $235,000
Q2 2022 Jul 19, 2022	SELL	$22.01 - $23.84 $325,770 - $352,855	-14,801 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$23.73 - $25.3 $104,483 - $111,395	-4,403 Reduced 22.93%	14,801 $353,000
Q4 2021 Feb 15, 2022	BUY	$25.33 - $25.72 $486,437 - $493,926	19,204 New	19,204 $480,000

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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