Perennial Investment Advisors, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 21,714 shares of SPMB stock, worth $466,851. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,714

Previous 16,714 29.92%

Holding current value

$466,851

Previous $376,000 24.2%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$21.43 - $22.55 $107,150 - $112,750	5,000 Added 29.92%	21,714 $467,000
Q3 2024 Nov 14, 2024	BUY	$21.35 - $22.73 $77,585 - $82,600	3,634 Added 27.78%	16,714 $376,000
Q2 2024 Aug 09, 2024	SELL	$20.97 - $21.76 $3,418 - $3,546	-163 Reduced 1.23%	13,080 $282,000
Q1 2024 May 14, 2024	BUY	$21.41 - $22.04 $13,081 - $13,466	611 Added 4.84%	13,243 $287,000
Q4 2023 Feb 14, 2024	SELL	$20.11 - $22.18 $1.42 Million - $1.56 Million	-70,375 Reduced 84.78%	12,632 $278,000
Q3 2023 Nov 14, 2023	BUY	$20.73 - $21.96 $12,044 - $12,758	581 Added 0.7%	83,007 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$21.68 - $22.43 $160,562 - $166,116	7,406 Added 9.87%	82,426 $1.81 Million
Q1 2023 May 11, 2023	BUY	$21.47 - $22.62 $1.61 Million - $1.7 Million	75,020 New	75,020 $1.66 Million

Others Institutions Holding SPMB

# of Institutions

236

Shares Held

259M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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