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

Perennial Investment Advisors, LLC

$761 Million
Q3 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 16,714 shares of SPMB stock, worth $355,673. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,714

Previous 13,080 27.78%

Holding current value

$355,673

Previous $282,000 33.33%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

220

Shares Held

245M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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