Stadion Money Management, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.01 - $23.84 $191,487 - $207,408	-8,700 Reduced 4.2%	198,520 $4.54 Million
Q1 2022 May 16, 2022	SELL	$23.73 - $25.3 $481,837 - $513,716	-20,305 Reduced 8.92%	207,220 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$25.33 - $25.72 $899,214 - $913,060	-35,500 Reduced 13.5%	227,525 $5.78 Million
Q3 2021 Nov 15, 2021	SELL	$25.67 - $25.95 $486,523 - $491,830	-18,953 Reduced 6.72%	263,025 $6.77 Million
Q2 2021 Aug 16, 2021	BUY	$25.73 - $26.03 $257,300 - $260,300	10,000 Added 3.68%	281,978 $7.29 Million
Q1 2021 May 17, 2021	SELL	$25.91 - $26.47 $218,136 - $222,850	-8,419 Reduced 3.0%	271,978 $7.05 Million
Q4 2020 Feb 16, 2021	SELL	$26.39 - $26.62 $1.35 Million - $1.36 Million	-51,015 Reduced 15.39%	280,397 $7.41 Million
Q3 2020 Nov 16, 2020	BUY	$26.58 - $26.79 $337,034 - $339,697	12,680 Added 3.98%	331,412 $8.83 Million
Q2 2020 Aug 14, 2020	BUY	$26.53 - $26.95 $286,391 - $290,925	10,795 Added 3.51%	318,732 $8.54 Million
Q1 2020 May 15, 2020	SELL	$23.3 - $26.73 $947,145 - $1.09 Million	-40,650 Reduced 11.66%	307,937 $8.22 Million
Q4 2019 Feb 14, 2020	SELL	$26.07 - $26.31 $287,552 - $290,199	-11,030 Reduced 3.07%	348,587 $9.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.12 - $26.31 $227,244 - $228,897	8,700 Added 2.48%	359,617 $9.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,500 Added 3.69%	350,917 $9.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-93,356 Reduced 21.62%	338,417 $8.74 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-116,740 Reduced 21.28%	431,773 $11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	66,124 Added 13.71%	548,513 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,861 Added 1.02%	482,389 $12.2 Million
Q1 2018 May 15, 2018	BUY	N/A	72,566 Added 17.92%	477,528 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	45,910 Added 12.79%	404,962 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	359,052	359,052 $9.45 Million

Others Institutions Holding SPMB

# of Institutions

222

Shares Held

245M

Call Options Held

Put Options Held

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

$109 Million
0.0% of portfolio
Confluence Investment Management LLC

3.93M
Shares

$85.1 Million
1.22% of portfolio

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