Vectors Research Management, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$20.11 - $22.18 $47,902 - $52,832	-2,382 Reduced 17.12%	11,528 $254,000
Q3 2023 Nov 09, 2023	SELL	$20.73 - $21.96 $63,205 - $66,956	-3,049 Reduced 17.98%	13,910 $289,000
Q2 2023 Aug 08, 2023	SELL	$21.68 - $22.43 $100,877 - $104,366	-4,653 Reduced 21.53%	16,959 $372,000
Q1 2023 May 04, 2023	SELL	$21.47 - $22.62 $8,824 - $9,296	-411 Reduced 1.87%	21,612 $479,000
Q4 2022 Feb 08, 2023	SELL	$20.76 - $22.35 $4,255 - $4,581	-205 Reduced 0.92%	22,023 $478,000
Q3 2022 Nov 08, 2022	SELL	$21.2 - $23.55 $5,872 - $6,523	-277 Reduced 1.23%	22,228 $477,000
Q2 2022 Aug 12, 2022	SELL	$22.01 - $23.84 $9,838 - $10,656	-447 Reduced 1.95%	22,505 $514,000
Q1 2022 May 16, 2022	SELL	$23.73 - $25.3 $12,054 - $12,852	-508 Reduced 2.17%	22,952 $550,000
Q4 2021 Feb 15, 2022	SELL	$25.33 - $25.72 $18,389 - $18,672	-726 Reduced 3.0%	23,460 $595,000
Q3 2021 Nov 12, 2021	SELL	$25.67 - $25.95 $39,993 - $40,430	-1,558 Reduced 6.05%	24,186 $622,000
Q2 2021 Aug 09, 2021	SELL	$25.73 - $26.03 $273,381 - $276,568	-10,625 Reduced 29.21%	25,744 $0
Q1 2021 May 18, 2021	SELL	$25.91 - $26.47 $391,811 - $400,279	-15,122 Reduced 29.37%	36,369 $943,000
Q4 2020 Feb 09, 2021	SELL	$26.39 - $26.62 $987,276 - $995,880	-37,411 Reduced 42.08%	51,491 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$26.58 - $26.79 $14,326 - $14,439	-539 Reduced 0.6%	88,902 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$26.53 - $26.95 $99,938 - $101,520	3,767 Added 4.4%	89,441 $2.4 Million
Q1 2020 May 14, 2020	SELL	$23.3 - $26.73 $158,929 - $182,325	-6,821 Reduced 7.37%	85,674 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$26.07 - $26.31 $1.68 Million - $1.7 Million	64,577 Added 231.31%	92,495 $2.42 Million
Q3 2019 Nov 15, 2019	BUY	$26.12 - $26.31 $729,218 - $734,522	27,918 New	27,918 $733,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

242M

Call Options Held

0

Put Options Held

0

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

176M
Shares

$3.82 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$262 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$114 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

$60.1 Million
0.87% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

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