State Street Corp Spdr Ser Tr Spdr Portfolio Mor Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, State Street Corp holds 3,114,104 shares of SPMB stock, worth $67.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,114,104
Previous 3,138,845 0.79%
Holding current value
$67.2 Million
Previous $69.3 Million 2.36%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$21.41 - $22.04 $529,704 - $545,291
-24,741 Reduced 0.79%
3,114,104 $67.6 Million
Q4 2023

Feb 14, 2024
BUY
$20.11 - $22.18 $12.6 Million - $13.9 Million
628,238 Added 25.02%
3,138,845 $69.3 Million
Q3 2023

Nov 14, 2023
BUY
$20.73 - $21.96 $2.88 Million - $3.05 Million
138,996 Added 5.86%
2,510,607 $52.2 Million
Q2 2023

Aug 14, 2023
BUY
$21.68 - $22.43 $11.3 Million - $11.7 Million
522,772 Added 28.28%
2,371,611 $52 Million
Q1 2023

May 15, 2023
SELL
$21.47 - $22.62 $1.92 Million - $2.03 Million
-89,602 Reduced 4.62%
1,848,839 $41 Million
Q4 2022

Feb 14, 2023
BUY
$21.0 - $22.35 $8.1 Million - $8.62 Million
385,879 Added 24.85%
1,938,441 $42.1 Million
Q3 2022

Nov 15, 2022
BUY
N/A
233,684 Added 17.72%
1,552,562 $33.3 Million
Q2 2022

Aug 15, 2022
BUY
N/A
258,792 Added 24.41%
1,318,878 $30.1 Million
Q1 2022

May 16, 2022
SELL
N/A
-95,708 Reduced 8.28%
1,060,086 $25.4 Million
Q4 2021

Feb 14, 2022
BUY
N/A
164,035 Added 16.54%
1,155,794 $29.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
18,448 Added 1.9%
991,759 $25.5 Million
Q2 2021

Aug 16, 2021
BUY
N/A
307,974 Added 46.29%
973,311 $25.2 Million
Q1 2021

May 17, 2021
SELL
N/A
-57,449 Reduced 7.95%
665,337 $17.3 Million
Q4 2020

Feb 16, 2021
BUY
N/A
36,100 Added 5.26%
722,786 $19.1 Million
Q3 2020

Nov 10, 2020
BUY
N/A
107,868 Added 18.64%
686,686 $18.3 Million
Q2 2020

Aug 14, 2020
BUY
N/A
177,861 Added 44.36%
578,818 $15.5 Million
Q1 2020

May 11, 2020
BUY
N/A
400,957 New
400,957 $10.7 Million

Others Institutions Holding SPMB

# of Institutions
212
Shares Held
225M
Call Options Held
29K
Put Options Held
69.6K
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

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