Mml Investors Services, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Mml Investors Services, LLC holds 373,689 shares of SPBO stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

373,689

Previous 380,671 1.83%

Holding current value

$10.7 Million

Previous $10.9 Million 2.72%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$28.45 - $30.18 $198,637 - $210,716	-6,982 Reduced 1.83%	373,689 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$28.13 - $28.99 $374,466 - $385,914	-13,312 Reduced 3.38%	380,671 $10.9 Million
Q1 2024 May 14, 2024	SELL	$28.68 - $29.47 $966,774 - $993,404	-33,709 Reduced 7.88%	393,983 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$26.77 - $29.6 $220,370 - $243,667	-8,232 Reduced 1.89%	427,692 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $28.96 $657,912 - $691,333	23,872 Added 5.79%	435,924 $12 Million
Q2 2023 Aug 14, 2023	BUY	$28.44 - $29.46 $9.85 Million - $10.2 Million	346,326 Added 526.92%	412,052 $11.9 Million
Q1 2023 May 12, 2023	BUY	$28.24 - $29.83 $390,643 - $412,638	13,833 Added 26.66%	65,726 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$26.99 - $29.37 $354,756 - $386,039	13,144 Added 33.92%	51,893 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$27.57 - $30.56 $87,452 - $96,936	3,172 Added 8.92%	38,749 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$28.93 - $32.12 $91,476 - $101,563	3,162 Added 9.75%	35,577 $1.05 Million
Q1 2022 May 13, 2022	SELL	$31.54 - $34.53 $31,760 - $34,771	-1,007 Reduced 3.01%	32,415 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$34.61 - $35.48 $184,090 - $188,718	5,319 Added 18.93%	33,422 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$35.1 - $35.84 $187,925 - $191,887	5,354 Added 23.54%	28,103 $986,000
Q2 2021 Aug 13, 2021	SELL	$34.41 - $35.39 $55,296 - $56,871	-1,607 Reduced 6.6%	22,749 $805,000
Q1 2021 May 14, 2021	BUY	$34.06 - $36.08 $198,637 - $210,418	5,832 Added 31.48%	24,356 $838,000
Q4 2020 Feb 12, 2021	BUY	$35.21 - $36.26 $346,501 - $356,834	9,841 Added 113.34%	18,524 $671,000
Q3 2020 Nov 13, 2020	BUY	$35.27 - $36.37 $306,249 - $315,800	8,683 New	8,683 $308,000
Q2 2020 Aug 14, 2020	SELL	$32.09 - $35.22 $234,770 - $257,669	-7,316 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.21 - $35.27 $930 - $1,163	-33 Reduced 0.45%	7,316 $0
Q4 2019 Feb 11, 2020	BUY	$33.36 - $33.99 $245,162 - $249,792	7,349 New	7,349 $249,000

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.6M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

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Mml Investors Services, LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History