Private Advisor Group, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,066,122 shares of SPMB stock, worth $22.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,066,122

Previous 1,038,210 2.69%

Holding current value

$22.9 Million

Previous $22.4 Million 7.26%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$21.35 - $22.73 $595,921 - $634,439	27,912 Added 2.69%	1,066,122 $24 Million
Q2 2024 Aug 05, 2024	BUY	$20.97 - $21.76 $2.61 Million - $2.71 Million	124,353 Added 13.61%	1,038,210 $22.4 Million
Q1 2024 Apr 30, 2024	SELL	$21.41 - $22.04 $60,825 - $62,615	-2,841 Reduced 0.31%	913,857 $19.8 Million
Q4 2023 Feb 06, 2024	SELL	$20.11 - $22.18 $653,011 - $720,228	-32,472 Reduced 3.42%	916,698 $20.2 Million
Q3 2023 Nov 02, 2023	BUY	$20.73 - $21.96 $2.53 Million - $2.68 Million	122,042 Added 14.75%	949,170 $19.7 Million
Q2 2023 Aug 09, 2023	BUY	$21.68 - $22.43 $9.8 Million - $10.1 Million	451,930 Added 120.45%	827,128 $18.1 Million
Q1 2023 May 10, 2023	BUY	$21.47 - $22.62 $879,217 - $926,311	40,951 Added 12.25%	375,198 $8.32 Million
Q4 2022 Jan 18, 2023	BUY	$20.76 - $22.35 $1.82 Million - $1.96 Million	87,651 Added 35.54%	334,247 $0
Q3 2022 Oct 14, 2022	SELL	$21.2 - $23.55 $1.14 Million - $1.27 Million	-53,768 Reduced 17.9%	246,596 $5.29 Million
Q2 2022 Jul 13, 2022	SELL	$22.01 - $23.84 $1.66 Million - $1.8 Million	-75,611 Reduced 20.11%	300,364 $6.86 Million
Q1 2022 May 12, 2022	SELL	$23.73 - $25.3 $3.33 Million - $3.55 Million	-140,278 Reduced 27.17%	375,975 $9.01 Million
Q4 2021 Feb 10, 2022	BUY	$25.33 - $25.72 $2.37 Million - $2.41 Million	93,654 Added 22.16%	516,253 $13.1 Million
Q3 2021 Oct 14, 2021	BUY	$25.67 - $25.95 $1.27 Million - $1.29 Million	49,608 Added 13.3%	422,599 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$25.73 - $26.03 $1.15 Million - $1.16 Million	44,691 Added 13.61%	372,991 $9.65 Million
Q1 2021 Apr 22, 2021	BUY	$25.91 - $26.47 $1.49 Million - $1.52 Million	57,450 Added 21.21%	328,300 $8.51 Million
Q4 2020 Apr 01, 2021	BUY	$26.39 - $26.62 $1.41 Million - $1.42 Million	53,392 Added 24.55%	270,850 $7.16 Million
Q3 2020 Nov 02, 2020	BUY	$26.58 - $26.79 $801,200 - $807,530	30,143 Added 16.09%	217,458 $5.8 Million
Q2 2020 Aug 17, 2020	BUY	$26.53 - $26.95 $4.97 Million - $5.05 Million	187,315 New	187,315 $5.02 Million

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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Private Advisor Group, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History