Hnp Capital LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Hnp Capital LLC holds 21,612 shares of SPMB stock, worth $463,577. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,612

Previous 22,023 1.87%

Holding current value

$463,577

Previous $477,000 0.42%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$21.47 - $22.62 $8,824 - $9,296	-411 Reduced 1.87%	21,612 $479,000
Q4 2022 Jan 24, 2023	SELL	$20.76 - $22.35 $4,255 - $4,581	-205 Reduced 0.92%	22,023 $0
Q3 2022 Oct 18, 2022	BUY	$21.2 - $23.55 $42 - $47	2 Added 0.01%	22,228 $477,000
Q2 2022 Jul 20, 2022	SELL	$22.01 - $23.84 $15,979 - $17,307	-726 Reduced 3.16%	22,226 $508,000
Q1 2022 Aug 15, 2022	BUY	$23.73 - $25.3 $544,650 - $580,685	22,952 New	22,952 $550,000
Q1 2022 May 02, 2022	SELL	$23.73 - $25.3 $556,705 - $593,538	-23,460 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$25.33 - $25.72 $18,389 - $18,672	-726 Reduced 3.0%	23,460 $595,000
Q3 2021 Oct 14, 2021	SELL	$25.67 - $25.95 $39,993 - $40,430	-1,558 Reduced 6.05%	24,186 $622,000
Q2 2021 Jul 14, 2021	SELL	$25.73 - $26.03 $273,381 - $276,568	-10,625 Reduced 29.21%	25,744 $666,000
Q1 2021 May 28, 2021	SELL	$25.91 - $26.47 $391,811 - $400,279	-15,122 Reduced 29.37%	36,369 $943,000
Q4 2020 Feb 10, 2021	SELL	$26.39 - $26.62 $678,302 - $684,213	-25,703 Reduced 33.3%	51,491 $1.36 Million
Q3 2020 Nov 09, 2020	SELL	$26.58 - $26.79 $368,717 - $371,630	-13,872 Reduced 15.23%	77,194 $2.05 Million
Q2 2020 Jul 06, 2020	BUY	$26.53 - $26.95 $2.42 Million - $2.45 Million	91,066 New	91,066 $2.44 Million
Q1 2020 Apr 22, 2020	SELL	$23.3 - $26.73 $2.34 Million - $2.68 Million	-100,408 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$26.07 - $26.31 $1.89 Million - $1.91 Million	72,490 Added 259.65%	100,408 $2.63 Million
Q3 2019 Oct 04, 2019	BUY	$26.12 - $26.31 $729,218 - $734,522	27,918 New	27,918 $734,000

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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