Tcwp LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Tcwp LLC

$0
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$21.47 - $22.62 $76,025 - $80,097	3,541 Added 17.34%	23,962 $531,000
Q4 2022 Feb 13, 2023	BUY	$20.76 - $22.35 $52,751 - $56,791	2,541 Added 14.21%	20,421 $443,000
Q3 2022 Nov 14, 2022	BUY	$21.2 - $23.55 $138,987 - $154,393	6,556 Added 57.89%	17,880 $383,000
Q2 2022 Aug 15, 2022	BUY	$22.01 - $23.84 $28,767 - $31,158	1,307 Added 13.05%	11,324 $258,000
Q1 2022 May 10, 2022	BUY	$23.73 - $25.3 $16,872 - $17,988	711 Added 7.64%	10,017 $240,000
Q4 2021 Jun 13, 2022	BUY	$25.33 - $25.72 $235,720 - $239,350	9,306 New	9,306 $236,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

176M
Shares

$3.84 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$264 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$115 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$110 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$60.4 Million
0.87% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

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