Checchi Capital Advisers, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 345,876 shares of SPMB stock, worth $7.36 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

345,876

Previous 300,707 15.02%

Holding current value

$7.36 Million

Previous $6.49 Million 20.14%

% of portfolio

0.44%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$21.35 - $22.73 $964,358 - $1.03 Million	45,169 Added 15.02%	345,876 $7.79 Million
Q2 2024 Jul 26, 2024	SELL	$20.97 - $21.76 $734,662 - $762,339	-35,034 Reduced 10.43%	300,707 $6.49 Million
Q1 2024 Apr 25, 2024	BUY	$21.41 - $22.04 $80,801 - $83,178	3,774 Added 1.14%	335,741 $7.29 Million
Q4 2023 Feb 07, 2024	BUY	$20.11 - $22.18 $2.01 Million - $2.22 Million	99,938 Added 43.07%	331,967 $7.33 Million
Q3 2023 Nov 09, 2023	BUY	$20.73 - $21.96 $4.81 Million - $5.1 Million	232,029 New	232,029 $4.83 Million
Q4 2022 Feb 10, 2023	SELL	$20.76 - $22.35 $10,608 - $11,420	-511 Reduced 3.89%	12,610 $273,000
Q3 2022 Nov 09, 2022	SELL	$21.2 - $23.55 $8.04 Million - $8.93 Million	-379,031 Reduced 96.65%	13,121 $281,000
Q2 2022 Aug 11, 2022	BUY	$22.01 - $23.84 $5.21 Million - $5.64 Million	236,740 Added 152.33%	392,152 $9.22 Million
Q1 2022 May 09, 2022	SELL	$23.73 - $25.3 $99,025 - $105,576	-4,173 Reduced 2.61%	155,412 $3.72 Million
Q4 2021 Feb 09, 2022	SELL	$25.33 - $25.72 $786,521 - $798,631	-31,051 Reduced 16.29%	159,585 $4.05 Million
Q3 2021 Nov 09, 2021	SELL	$25.67 - $25.95 $9,318 - $9,419	-363 Reduced 0.19%	190,636 $4.9 Million
Q2 2021 Aug 06, 2021	SELL	$25.73 - $26.03 $70,886 - $71,712	-2,755 Reduced 1.42%	190,999 $4.94 Million
Q1 2021 May 10, 2021	SELL	$25.91 - $26.47 $275,267 - $281,217	-10,624 Reduced 5.2%	193,754 $5.02 Million
Q4 2020 Feb 12, 2021	SELL	$26.39 - $26.62 $541,681 - $546,402	-20,526 Reduced 9.13%	204,378 $5.4 Million
Q3 2020 Nov 10, 2020	SELL	$26.58 - $26.79 $34,952 - $35,228	-1,315 Reduced 0.58%	224,904 $5.99 Million
Q2 2020 Aug 12, 2020	SELL	$26.53 - $26.95 $69,986 - $71,094	-2,638 Reduced 1.15%	226,219 $6.06 Million
Q1 2020 May 07, 2020	BUY	$23.3 - $26.73 $472,197 - $541,710	20,266 Added 9.72%	228,857 $6.11 Million
Q4 2019 Feb 07, 2020	SELL	$26.07 - $26.31 $568,039 - $573,268	-21,789 Reduced 9.46%	208,591 $5.45 Million
Q3 2019 Nov 06, 2019	SELL	$26.12 - $26.31 $10,892 - $10,971	-417 Reduced 0.18%	230,380 $6.05 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-58 Reduced 0.03%	230,797 $6.03 Million
Q1 2019 May 09, 2019	SELL	N/A	-236 Reduced 0.1%	230,855 $5.96 Million
Q4 2018 Feb 07, 2019	BUY	N/A	161,794 Added 233.48%	231,091 $5.87 Million
Q3 2018 Oct 29, 2018	BUY	N/A	13,439 Added 24.06%	69,297 $1.75 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-779 Reduced 1.38%	55,858 $1.42 Million
Q1 2018 May 01, 2018	BUY	N/A	15,236 Added 36.8%	56,637 $1.45 Million
Q4 2017 Feb 02, 2018	BUY	N/A	18,026 Added 77.12%	41,401 $1.08 Million
Q3 2017 Nov 02, 2017	BUY	N/A	23,375	23,375 $615,000

Others Institutions Holding SPMB

# of Institutions

220

Shares Held

245M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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Checchi Capital Advisers, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History