St Germain D J CO Inc Spdr Ser Tr Spdr Portfolio Mor Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q2 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, St Germain D J CO Inc holds 660,455 shares of SPMB stock, worth $14.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
660,455
Previous 687,462 3.93%
Holding current value
$14.9 Million
Previous $14.9 Million 4.59%
% of portfolio
0.7%
Previous 0.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$20.97 - $21.76 $566,336 - $587,672
-27,007 Reduced 3.93%
660,455 $14.2 Million
Q1 2024

Apr 02, 2024
SELL
$21.41 - $22.04 $1.9 Million - $1.96 Million
-88,913 Reduced 11.45%
687,462 $14.9 Million
Q4 2023

Jan 02, 2024
SELL
$20.11 - $22.18 $1.12 Million - $1.24 Million
-55,862 Reduced 6.71%
776,375 $17.1 Million
Q3 2023

Oct 23, 2023
SELL
$20.73 - $21.96 $311,613 - $330,102
-15,032 Reduced 1.77%
832,237 $17.3 Million
Q2 2023

Sep 07, 2023
BUY
$21.68 - $22.43 $3.54 Million - $3.66 Million
163,064 Added 23.83%
847,269 $18.6 Million
Q4 2022

Feb 27, 2023
BUY
$20.76 - $22.35 $2.78 Million - $3 Million
134,079 Added 24.37%
684,205 $14.8 Million
Q2 2022

Aug 15, 2022
BUY
$22.01 - $23.84 $1.01 Million - $1.09 Million
45,664 Added 9.05%
550,126 $12.6 Million
Q1 2022

May 12, 2022
BUY
$23.73 - $25.3 $2.4 Million - $2.56 Million
101,032 Added 25.04%
504,462 $12.1 Million
Q4 2021

Feb 11, 2022
BUY
$25.33 - $25.72 $10.2 Million - $10.4 Million
403,430 New
403,430 $0

Others Institutions Holding SPMB

# of Institutions
215
Shares Held
234M
Call Options Held
0
Put Options Held
12.3K
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

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