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

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

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 Vectors Research Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vectors Research Management, LLC with notifications on news.