Allianz Investment Management U.S. LLC Spdr Portfolio Intermediate Te Transaction History

Allianz Investment Management U.S. LLC

$1.36 Billion
Q3 2024

A detailed history of Allianz Investment Management U.S. LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Allianz Investment Management U.S. LLC holds 181,622 shares of SPIB stock, worth $5.98 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

181,622

Previous 181,622 -0.0%

Holding current value

$5.98 Million

Previous $5.91 Million 3.53%

% of portfolio

0.45%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.38 - $32.91 $18.2 Million - $18.5 Million	-562,222 Reduced 75.58%	181,622 $5.94 Million
Q4 2023 Feb 06, 2024	BUY	$30.91 - $32.89 $10.4 Million - $11.1 Million	337,222 Added 82.93%	743,844 $24.4 Million
Q3 2023 Nov 13, 2023	SELL	$31.4 - $32.25 $471,000 - $483,750	-15,000 Reduced 3.56%	406,622 $12.8 Million
Q2 2023 Aug 08, 2023	SELL	$31.95 - $32.66 $96.3 Million - $98.5 Million	-3,015,500 Reduced 87.73%	421,622 $13.5 Million
Q1 2023 May 05, 2023	BUY	$31.67 - $32.83 $64.9 Million - $67.3 Million	2,049,400 Added 147.68%	3,437,122 $112 Million
Q3 2022 Nov 07, 2022	SELL	$31.11 - $33.37 $466,650 - $500,549	-15,000 Reduced 1.07%	1,387,722 $43.5 Million
Q1 2022 May 10, 2022	SELL	$33.91 - $36.04 $5.96 Million - $6.33 Million	-175,618 Reduced 11.13%	1,402,722 $47.9 Million
Q4 2021 Feb 08, 2022	SELL	$35.97 - $36.6 $1.69 Million - $1.72 Million	-47,000 Reduced 2.89%	1,578,340 $57.1 Million
Q3 2021 Nov 05, 2021	SELL	$36.52 - $36.95 $456,500 - $461,875	-12,500 Reduced 0.76%	1,625,340 $59.4 Million
Q1 2021 May 06, 2021	BUY	$36.13 - $37.14 $59.2 Million - $60.8 Million	1,637,840 New	1,637,840 $59.4 Million

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Allianz Investment Management U.S. LLC Spdr Portfolio Intermediate Te Transaction History