State Street Corp Spdr Ser Tr Spdr Portfolio Mor Transaction History

State Street Corp

$2.41 Trillion
Q3 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 5,052,810 shares of SPMB stock, worth $110 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,052,810

Previous 3,643,055 38.7%

Holding current value

$110 Million

Previous $78.6 Million 44.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.35 - $22.73 $30.1 Million - $32 Million	1,409,755 Added 38.7%	5,052,810 $114 Million
Q2 2024 Aug 14, 2024	BUY	$20.97 - $21.76 $11.1 Million - $11.5 Million	528,951 Added 16.99%	3,643,055 $78.6 Million
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	$20.76 - $22.35 $8.01 Million - $8.62 Million	385,879 Added 24.85%	1,938,441 $42.1 Million
Q3 2022 Nov 15, 2022	BUY	$21.2 - $23.55 $4.95 Million - $5.5 Million	233,684 Added 17.72%	1,552,562 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.01 - $23.84 $5.7 Million - $6.17 Million	258,792 Added 24.41%	1,318,878 $30.1 Million
Q1 2022 May 16, 2022	SELL	$23.73 - $25.3 $2.27 Million - $2.42 Million	-95,708 Reduced 8.28%	1,060,086 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.33 - $25.72 $4.16 Million - $4.22 Million	164,035 Added 16.54%	1,155,794 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.67 - $25.95 $473,560 - $478,725	18,448 Added 1.9%	991,759 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$25.73 - $26.03 $7.92 Million - $8.02 Million	307,974 Added 46.29%	973,311 $25.2 Million
Q1 2021 May 17, 2021	SELL	$25.91 - $26.47 $1.49 Million - $1.52 Million	-57,449 Reduced 7.95%	665,337 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.39 - $26.62 $952,679 - $960,982	36,100 Added 5.26%	722,786 $19.1 Million
Q3 2020 Nov 10, 2020	BUY	$26.58 - $26.79 $2.87 Million - $2.89 Million	107,868 Added 18.64%	686,686 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.53 - $26.95 $4.72 Million - $4.79 Million	177,861 Added 44.36%	578,818 $15.5 Million
Q1 2020 May 11, 2020	BUY	$23.3 - $26.73 $9.34 Million - $10.7 Million	400,957 New	400,957 $10.7 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

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State Street Corp Spdr Ser Tr Spdr Portfolio Mor Transaction History