A detailed history of State Street Corp transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, State Street Corp holds 5,052,810 shares of SPMB stock, worth $109 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,052,810
Previous 3,643,055 38.7%
Holding current value
$109 Million
Previous $78.6 Million 44.87%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.35 - $22.73 $30.1 Million - $32 Million
1,409,755 Added 38.7%
5,052,810 $114 Million
Q2 2024

Aug 14, 2024

BUY
$20.97 - $21.76 $11.1 Million - $11.5 Million
528,951 Added 16.99%
3,643,055 $78.6 Million
Q1 2024

May 15, 2024

SELL
$21.41 - $22.04 $529,704 - $545,291
-24,741 Reduced 0.79%
3,114,104 $67.6 Million
Q4 2023

Feb 14, 2024

BUY
$20.11 - $22.18 $12.6 Million - $13.9 Million
628,238 Added 25.02%
3,138,845 $69.3 Million
Q3 2023

Nov 14, 2023

BUY
$20.73 - $21.96 $2.88 Million - $3.05 Million
138,996 Added 5.86%
2,510,607 $52.2 Million
Q2 2023

Aug 14, 2023

BUY
$21.68 - $22.43 $11.3 Million - $11.7 Million
522,772 Added 28.28%
2,371,611 $52 Million
Q1 2023

May 15, 2023

SELL
$21.47 - $22.62 $1.92 Million - $2.03 Million
-89,602 Reduced 4.62%
1,848,839 $41 Million
Q4 2022

Feb 14, 2023

BUY
$20.76 - $22.35 $8.01 Million - $8.62 Million
385,879 Added 24.85%
1,938,441 $42.1 Million
Q3 2022

Nov 15, 2022

BUY
$21.2 - $23.55 $4.95 Million - $5.5 Million
233,684 Added 17.72%
1,552,562 $33.3 Million
Q2 2022

Aug 15, 2022

BUY
$22.01 - $23.84 $5.7 Million - $6.17 Million
258,792 Added 24.41%
1,318,878 $30.1 Million
Q1 2022

May 16, 2022

SELL
$23.73 - $25.3 $2.27 Million - $2.42 Million
-95,708 Reduced 8.28%
1,060,086 $25.4 Million
Q4 2021

Feb 14, 2022

BUY
$25.33 - $25.72 $4.16 Million - $4.22 Million
164,035 Added 16.54%
1,155,794 $29.3 Million
Q3 2021

Nov 15, 2021

BUY
$25.67 - $25.95 $473,560 - $478,725
18,448 Added 1.9%
991,759 $25.5 Million
Q2 2021

Aug 16, 2021

BUY
$25.73 - $26.03 $7.92 Million - $8.02 Million
307,974 Added 46.29%
973,311 $25.2 Million
Q1 2021

May 17, 2021

SELL
$25.91 - $26.47 $1.49 Million - $1.52 Million
-57,449 Reduced 7.95%
665,337 $17.3 Million
Q4 2020

Feb 16, 2021

BUY
$26.39 - $26.62 $952,679 - $960,982
36,100 Added 5.26%
722,786 $19.1 Million
Q3 2020

Nov 10, 2020

BUY
$26.58 - $26.79 $2.87 Million - $2.89 Million
107,868 Added 18.64%
686,686 $18.3 Million
Q2 2020

Aug 14, 2020

BUY
$26.53 - $26.95 $4.72 Million - $4.79 Million
177,861 Added 44.36%
578,818 $15.5 Million
Q1 2020

May 11, 2020

BUY
$23.3 - $26.73 $9.34 Million - $10.7 Million
400,957 New
400,957 $10.7 Million

Others Institutions Holding SPMB

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