Tsfg, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Tsfg, LLC holds 216,645 shares of SPMB stock, worth $4.66 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

216,645

Previous 209,648 3.34%

Holding current value

$4.66 Million

Previous $4.52 Million 7.94%

% of portfolio

1.07%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$21.35 - $22.73 $149,385 - $159,041	6,997 Added 3.34%	216,645 $4.88 Million
Q2 2024 Jul 16, 2024	BUY	$20.97 - $21.76 $368,967 - $382,867	17,595 Added 9.16%	209,648 $4.52 Million
Q1 2024 Apr 16, 2024	BUY	$21.41 - $22.04 $3.94 Million - $4.06 Million	184,137 Added 2326.14%	192,053 $4.17 Million
Q4 2023 Jan 23, 2024	BUY	$20.11 - $22.18 $150,181 - $165,640	7,468 Added 1666.96%	7,916 $175,000
Q2 2023 Jul 10, 2023	SELL	$21.68 - $22.43 $6,504 - $6,729	-300 Reduced 40.11%	448 $10,000
Q1 2023 Apr 21, 2023	SELL	$21.47 - $22.62 $15,393 - $16,218	-717 Reduced 48.94%	748 $17,000
Q4 2022 Jan 19, 2023	BUY	$20.76 - $22.35 $20 - $22	1 Added 0.07%	1,465 $32,000
Q3 2022 Oct 20, 2022	SELL	$21.2 - $23.55 $21,454 - $23,832	-1,012 Reduced 40.87%	1,464 $31,000
Q2 2022 Jul 13, 2022	SELL	$22.01 - $23.84 $42,039 - $45,534	-1,910 Reduced 43.55%	2,476 $57,000
Q1 2022 Apr 25, 2022	SELL	$23.73 - $25.3 $5,268 - $5,616	-222 Reduced 4.82%	4,386 $105,000
Q4 2021 Feb 10, 2022	SELL	$25.33 - $25.72 $35,310 - $35,853	-1,394 Reduced 23.23%	4,608 $117,000
Q3 2021 Oct 12, 2021	BUY	$25.67 - $25.95 $95,672 - $96,715	3,727 Added 163.82%	6,002 $154,000
Q2 2021 Jul 19, 2021	BUY	$25.73 - $26.03 $24,469 - $24,754	951 Added 71.83%	2,275 $59,000
Q3 2020 Oct 06, 2020	BUY	$26.58 - $26.79 $16,027 - $16,154	603 Added 83.63%	1,324 $35,000
Q2 2020 Jul 07, 2020	BUY	$26.53 - $26.95 $19,128 - $19,430	721 New	721 $19,000

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

Ticker SPMB
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