First Purpose Wealth LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, First Purpose Wealth LLC holds 46,785 shares of SPMB stock, worth $1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

46,785

Previous 47,599 1.71%

Holding current value

$1 Million

Previous $1.05 Million 3.24%

% of portfolio

0.37%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$21.41 - $22.04 $17,427 - $17,940	-814 Reduced 1.71%	46,785 $1.02 Million
Q4 2023 Apr 22, 2024	SELL	$20.11 - $22.18 $54,799 - $60,440	-2,725 Reduced 5.41%	47,599 $1.05 Million
Q3 2023 Oct 30, 2023	BUY	$20.73 - $21.96 $70,088 - $74,246	3,381 Added 7.2%	50,324 $1.05 Million
Q2 2023 Jul 21, 2023	SELL	$21.68 - $22.43 $22,850 - $23,641	-1,054 Reduced 2.2%	46,943 $1.03 Million
Q1 2023 May 03, 2023	BUY	$21.47 - $22.62 $321,384 - $338,598	14,969 Added 45.32%	47,997 $1.06 Million
Q4 2022 Jan 26, 2023	SELL	$20.76 - $22.35 $80,714 - $86,896	-3,888 Reduced 10.53%	33,028 $0
Q3 2022 Oct 24, 2022	BUY	$21.2 - $23.55 $39,432 - $43,803	1,860 Added 5.31%	36,916 $792,000
Q2 2022 Jul 25, 2022	BUY	$22.01 - $23.84 $35,810 - $38,787	1,627 Added 4.87%	35,056 $801,000
Q1 2022 Apr 18, 2022	SELL	$23.73 - $25.3 $134,999 - $143,931	-5,689 Reduced 14.54%	33,429 $801,000
Q4 2021 Feb 24, 2022	BUY	$25.33 - $25.72 $990,858 - $1.01 Million	39,118 New	39,118 $993,000

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

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First Purpose Wealth LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History