U.S. Capital Wealth Advisors, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 212,851 shares of SPMB stock, worth $4.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

212,851

Previous 205,630 3.51%

Holding current value

$4.63 Million

Previous $4.63 Million 0.99%

% of portfolio

0.15%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$21.43 - $22.55 $154,746 - $162,833	7,221 Added 3.51%	212,851 $4.59 Million
Q3 2024 Oct 22, 2024	BUY	$21.35 - $22.73 $17,101 - $18,206	801 Added 0.39%	205,630 $4.63 Million
Q2 2024 Jul 11, 2024	BUY	$20.97 - $21.76 $225,469 - $233,963	10,752 Added 5.54%	204,829 $4.42 Million
Q1 2024 May 10, 2024	BUY	$21.41 - $22.04 $990,747 - $1.02 Million	46,275 Added 31.31%	194,077 $4.22 Million
Q4 2023 Feb 06, 2024	BUY	$20.11 - $22.18 $931,173 - $1.03 Million	46,304 Added 45.62%	147,802 $3.26 Million
Q3 2023 Oct 19, 2023	BUY	$20.73 - $21.96 $1.73 Million - $1.83 Million	83,356 Added 459.46%	101,498 $2.11 Million
Q2 2023 Aug 04, 2023	BUY	$21.68 - $22.43 $105,191 - $108,830	4,852 Added 36.51%	18,142 $397,000
Q1 2023 May 11, 2023	BUY	$21.47 - $22.62 $164,138 - $172,929	7,645 Added 135.43%	13,290 $294,000
Q4 2022 Feb 03, 2023	BUY	$20.76 - $22.35 $117,190 - $126,165	5,645 New	5,645 $122,000

Others Institutions Holding SPMB

# of Institutions

241

Shares Held

262M

Call Options Held

5.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

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U.S. Capital Wealth Advisors, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History