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

Allianz Investment Management U.S. LLC

  • $1.5 Billion
  • Q1 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 $5.92 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
181,622
Previous 743,844 75.58%
Holding current value
$5.92 Million
Previous $24.4 Million 75.69%
% of portfolio
0.4%
Previous 1.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-15,000 Reduced 1.07%
1,387,722 $43.5 Million
Q1 2022

May 10, 2022
SELL
N/A
-175,618 Reduced 11.13%
1,402,722 $47.9 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-47,000 Reduced 2.89%
1,578,340 $57.1 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-12,500 Reduced 0.76%
1,625,340 $59.4 Million
Q1 2021

May 06, 2021
BUY
N/A
1,637,840 New
1,637,840 $59.4 Million

Others Institutions Holding SPIB

# of Institutions
511
Shares Held
208M
Call Options Held
100
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
  • Sector ETFs
  • Industry ETFs
More about SPIB
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