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

U.S. Capital Wealth Advisors, LLC

$3.44 Billion
Q3 2025

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 40,170 shares of SPMB stock, worth $906,636. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,170

Previous 244,389 83.56%

Holding current value

$906,636

Previous $5.4 Million 83.31%

% of portfolio

0.03%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$21.77 - $22.57 $4.45 Million - $4.61 Million	-204,219 Reduced 83.56%	40,170 $901,000
Q2 2025 Jul 14, 2025	BUY	$21.55 - $22.2 $140,527 - $144,766	6,521 Added 2.74%	244,389 $5.4 Million
Q1 2025 Apr 29, 2025	BUY	$21.23 - $22.14 $531,110 - $553,876	25,017 Added 11.75%	237,868 $5.24 Million
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

251

Shares Held

273M

Call Options Held

14.8K

Put Options Held

22.5K

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
Sector ETFs
Industry ETFs

More about SPMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

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