Detalus Advisors, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Detalus Advisors, LLC holds 208,435 shares of SPMB stock, worth $4.48 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

208,435

Previous 197,872 5.34%

Holding current value

$4.48 Million

Previous $4.27 Million 10.03%

% of portfolio

1.64%

Previous 1.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$21.35 - $22.73 $225,520 - $240,096	10,563 Added 5.34%	208,435 $4.7 Million
Q2 2024 Jul 26, 2024	BUY	$20.97 - $21.76 $221,757 - $230,112	10,575 Added 5.65%	197,872 $4.27 Million
Q1 2024 Apr 24, 2024	BUY	$21.41 - $22.04 $1.43 Million - $1.47 Million	66,631 Added 55.22%	187,297 $4.07 Million
Q4 2023 Jan 24, 2024	BUY	$20.11 - $22.18 $119,393 - $131,682	5,937 Added 5.17%	120,666 $2.66 Million
Q3 2023 Oct 26, 2023	BUY	$20.73 - $21.96 $127,033 - $134,570	6,128 Added 5.64%	114,729 $2.39 Million
Q2 2023 Jul 28, 2023	BUY	$21.68 - $22.43 $164,421 - $170,109	7,584 Added 7.51%	108,601 $2.38 Million
Q1 2023 May 15, 2023	BUY	$21.47 - $22.62 $1.46 Million - $1.54 Million	67,928 Added 205.29%	101,017 $2.24 Million
Q4 2022 Feb 09, 2023	BUY	$20.76 - $22.35 $686,927 - $739,539	33,089 New	33,089 $718,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
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Detalus Advisors, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History