Donald L. Hagan, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Donald L. Hagan, LLC

$178 Million
Q3 2025

A detailed history of Donald L. Hagan, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Donald L. Hagan, LLC holds 43,114 shares of SPMB stock, worth $967,478. This represents 0.54% of its overall portfolio holdings.

Number of Shares

43,114

Previous 42,609 1.19%

Holding current value

$967,478

Previous $941,000 2.76%

% of portfolio

0.54%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$21.77 - $22.57 $10,993 - $11,397	505 Added 1.19%	43,114 $967,000
Q2 2025 Jul 18, 2025	BUY	$21.55 - $22.2 $2,930 - $3,019	136 Added 0.32%	42,609 $941,000
Q1 2025 Apr 16, 2025	SELL	$21.23 - $22.14 $16,389 - $17,092	-772 Reduced 1.79%	42,473 $935,000
Q4 2024 Jan 23, 2025	BUY	$21.43 - $22.55 $15,429 - $16,236	720 Added 1.69%	43,245 $931,000
Q3 2024 Oct 30, 2024	BUY	$21.35 - $22.73 $378,215 - $402,661	17,715 Added 71.4%	42,525 $958,000

Q2 2024 Jul 19, 2024	SELL	$20.97 - $21.76 $118,249 - $122,704	-5,639 Reduced 18.52%	24,810 $535,000
Q1 2024 Apr 19, 2024	BUY	$21.41 - $22.04 $104,502 - $107,577	4,881 Added 19.09%	30,449 $661,000
Q4 2023 Jan 19, 2024	SELL	$20.11 - $22.18 $73,662 - $81,245	-3,663 Reduced 12.53%	25,568 $564,000
Q3 2023 Oct 11, 2023	SELL	$20.73 - $21.96 $87,211 - $92,385	-4,207 Reduced 12.58%	29,231 $608,000
Q2 2023 Jul 17, 2023	BUY	$21.68 - $22.43 $210,274 - $217,548	9,699 Added 40.86%	33,438 $732,000
Q1 2023 Apr 18, 2023	BUY	$21.47 - $22.62 $262,406 - $276,461	12,222 Added 106.12%	23,739 $526,000
Q4 2022 Jan 17, 2023	SELL	$20.76 - $22.35 $293,774 - $316,274	-14,151 Reduced 55.13%	11,517 $0
Q3 2022 Oct 12, 2022	SELL	$21.2 - $23.55 $112,529 - $125,003	-5,308 Reduced 17.14%	25,668 $551,000
Q2 2022 Jul 20, 2022	SELL	$22.01 - $23.84 $310,583 - $336,406	-14,111 Reduced 31.3%	30,976 $708,000
Q1 2022 Apr 18, 2022	SELL	$23.73 - $25.3 $617,335 - $658,179	-26,015 Reduced 36.59%	45,087 $1.08 Million
Q4 2021 Jan 20, 2022	BUY	$25.33 - $25.72 $1.47 Million - $1.5 Million	58,187 Added 450.54%	71,102 $1.81 Million
Q3 2021 Oct 20, 2021	BUY	$25.67 - $25.95 $19,457 - $19,670	758 Added 6.24%	12,915 $332,000
Q2 2021 Jul 19, 2021	BUY	$25.73 - $26.03 $26,398 - $26,706	1,026 Added 9.22%	12,157 $314,000
Q1 2021 Apr 27, 2021	BUY	$25.91 - $26.47 $18,603 - $19,005	718 Added 6.9%	11,131 $289,000
Q4 2020 Jan 15, 2021	BUY	$26.39 - $26.62 $274,799 - $277,194	10,413 New	10,413 $275,000
Q1 2020 Apr 17, 2020	SELL	$23.3 - $26.73 $237,287 - $272,218	-10,184 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$26.07 - $26.31 $265,496 - $267,941	10,184 New	10,184 $267,000

Others Institutions Holding SPMB

# of Institutions

255

Shares Held

274M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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Donald L. Hagan, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History