Stewardship Advisors, LLC Ssga Active Tr Spdr Nuveen Mun Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Ssga Active Tr Spdr Nuveen Mun stock. As of the latest transaction made, Stewardship Advisors, LLC holds 73,911 shares of MBNE stock, worth $2.19 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

73,911

Previous 75,161 1.66%

Holding current value

$2.19 Million

Previous $2.23 Million 0.09%

% of portfolio

0.66%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$29.57 - $30.34 $36,962 - $37,925	-1,250 Reduced 1.66%	73,911 $2.23 Million
Q2 2024 Jul 10, 2024	SELL	$29.34 - $29.82 $51,667 - $52,513	-1,761 Reduced 2.29%	75,161 $2.23 Million
Q1 2024 Apr 17, 2024	BUY	$29.67 - $29.97 $2,225 - $2,247	75 Added 0.1%	76,922 $2.3 Million
Q4 2023 Jan 10, 2024	SELL	$27.91 - $30.07 $110,411 - $118,956	-3,956 Reduced 4.9%	76,847 $2.31 Million
Q3 2023 Oct 11, 2023	BUY	$28.32 - $29.58 $57,829 - $60,402	2,042 Added 2.59%	80,803 $2.29 Million
Q2 2023 Jul 10, 2023	BUY	$29.1 - $29.94 $99,114 - $101,975	3,406 Added 4.52%	78,761 $2.32 Million
Q1 2023 Apr 12, 2023	BUY	$29.16 - $29.92 $2.2 Million - $2.25 Million	75,355 New	75,355 $2.24 Million

Others Institutions Holding MBNE

# of Institutions

Shares Held

336K

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR NUVEEN MUN

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Stewardship Advisors, LLC Ssga Active Tr Spdr Nuveen Mun Transaction History