Chesapeake Wealth Management Spdr Ser Tr Spdr Portfolio Mor Transaction History

Chesapeake Wealth Management

  • $291 Million
  • Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Chesapeake Wealth Management holds 263,403 shares of SPMB stock, worth $5.65 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
263,403
Previous 263,377 0.01%
Holding current value
$5.65 Million
Previous $5.68 Million 4.45%
% of portfolio
2.04%
Previous 2.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$21.35 - $22.73 $555 - $590
26 Added 0.01%
263,403 $5.93 Million
Q2 2024

Aug 13, 2024
SELL
$20.97 - $21.76 $177,028 - $183,697
-8,442 Reduced 3.11%
263,377 $5.68 Million
Q1 2024

May 07, 2024
BUY
$21.41 - $22.04 $122,893 - $126,509
5,740 Added 2.16%
271,819 $5.9 Million
Q4 2023

Feb 12, 2024
SELL
$20.11 - $22.18 $397,152 - $438,032
-19,749 Reduced 6.91%
266,079 $5.87 Million
Q3 2023

Nov 16, 2023
SELL
$20.73 - $21.96 $313,997 - $332,628
-15,147 Reduced 5.03%
285,828 $5.95 Million
Q2 2023

Aug 01, 2023
BUY
$21.68 - $22.43 $256,127 - $264,988
11,814 Added 4.09%
300,975 $6.59 Million
Q1 2023

Apr 25, 2023
BUY
$21.47 - $22.62 $222,987 - $234,931
10,386 Added 3.73%
289,161 $6.41 Million
Q4 2022

Feb 23, 2023
SELL
$20.76 - $22.35 $232,221 - $250,007
-11,186 Reduced 3.86%
278,775 $6.05 Million
Q3 2022

Oct 28, 2022
SELL
$21.2 - $23.55 $97,816 - $108,659
-4,614 Reduced 1.57%
289,961 $6.22 Million
Q2 2022

Jul 21, 2022
SELL
$22.01 - $23.84 $306,489 - $331,972
-13,925 Reduced 4.51%
294,575 $6.73 Million
Q1 2022

Apr 19, 2022
BUY
$23.73 - $25.3 $34,883 - $37,191
1,470 Added 0.48%
308,500 $7.39 Million
Q4 2021

Feb 03, 2022
SELL
$25.33 - $25.72 $57,803 - $58,693
-2,282 Reduced 0.74%
307,030 $7.79 Million
Q3 2021

Oct 26, 2021
SELL
$25.67 - $25.95 $757,855 - $766,121
-29,523 Reduced 8.71%
309,312 $7.96 Million
Q2 2021

Jul 29, 2021
SELL
$25.73 - $26.03 $216,054 - $218,573
-8,397 Reduced 2.42%
338,835 $8.76 Million
Q1 2021

Apr 26, 2021
BUY
$25.91 - $26.47 $197,330 - $201,595
7,616 Added 2.24%
347,232 $9 Million
Q4 2020

Feb 05, 2021
BUY
$26.39 - $26.62 $715,987 - $722,227
27,131 Added 8.68%
339,616 $8.97 Million
Q3 2020

Nov 12, 2020
BUY
$26.58 - $26.79 $383,762 - $386,794
14,438 Added 4.84%
312,485 $8.33 Million
Q2 2020

Aug 11, 2020
BUY
$26.53 - $26.95 $49,743 - $50,531
1,875 Added 0.63%
298,047 $7.98 Million
Q1 2020

Apr 29, 2020
SELL
$23.3 - $26.73 $181,786 - $208,547
-7,802 Reduced 2.57%
296,172 $7.91 Million
Q4 2019

Jan 29, 2020
BUY
$26.07 - $26.31 $125,318 - $126,472
4,807 Added 1.61%
303,974 $7.94 Million
Q3 2019

Oct 25, 2019
BUY
$26.12 - $26.31 $61,042 - $61,486
2,337 Added 0.79%
299,167 $7.86 Million
Q2 2019

Aug 01, 2019
BUY
N/A
5,931 Added 2.04%
296,830 $7.76 Million
Q1 2019

Apr 17, 2019
BUY
N/A
8,126 Added 2.87%
290,899 $7.51 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-14,048 Reduced 4.73%
282,773 $7.19 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-17,285 Reduced 5.5%
296,821 $7.48 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-26,571 Reduced 7.8%
314,106 $7.96 Million
Q1 2018

Jun 04, 2018
BUY
N/A
340,677 New
340,677 $8.74 Million

Others Institutions Holding SPMB

# of Institutions
219
Shares Held
243M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

SPMB Quotes by TradingView
  • Ticker SPMB
  • Sector ETFs
  • Industry ETFs
More about SPMB
Track This Portfolio

Track Chesapeake Wealth Management Portfolio

Follow Chesapeake Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email