Strategic Blueprint, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Strategic Blueprint, LLC holds 29,469 shares of SPMB stock, worth $642,424. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,469

Previous 29,806 1.13%

Holding current value

$642,424

Previous $642,000 3.27%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$21.35 - $22.73 $7,194 - $7,660	-337 Reduced 1.13%	29,469 $663,000
Q2 2024 Jul 26, 2024	SELL	$20.97 - $21.76 $443,704 - $460,419	-21,159 Reduced 41.52%	29,806 $642,000
Q1 2024 Apr 23, 2024	BUY	$21.41 - $22.04 $10,533 - $10,843	492 Added 0.97%	50,965 $1.11 Million
Q4 2023 Jan 25, 2024	BUY	$20.11 - $22.18 $354,338 - $390,811	17,620 Added 53.63%	50,473 $1.11 Million
Q3 2023 Oct 18, 2023	SELL	$20.73 - $21.96 $45,916 - $48,641	-2,215 Reduced 6.32%	32,853 $683,000
Q2 2023 Oct 18, 2023	SELL	$21.68 - $22.43 $194,816 - $201,555	-8,986 Reduced 20.4%	35,068 $768,000
Q1 2023 Apr 28, 2023	BUY	$21.47 - $22.62 $9,876 - $10,405	460 Added 1.06%	44,054 $977,000
Q4 2022 Jan 26, 2023	BUY	$20.76 - $22.35 $905,011 - $974,325	43,594 New	43,594 $0

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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Strategic Blueprint, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History