Barclays PLC Spdr Portfolio Intermediate Te Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Barclays PLC holds 2,735 shares of SPIB stock, worth $90,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,735

Previous 2,735 -0.0%

Holding current value

$90,337

Previous $92,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$31.95 - $32.66 $87,383 - $89,325	2,735 New	2,735 $88,000
Q2 2022 Aug 12, 2022	SELL	$32.03 - $34.08 $5,252 - $5,589	-164 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.91 - $36.04 $5,561 - $5,910	164 New	164 $6,000
Q3 2021 Nov 09, 2021	SELL	$36.52 - $36.95 $79.5 Million - $80.4 Million	-2,176,493 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.19 - $36.73 $65.8 Million - $66.8 Million	1,817,490 Added 506.26%	2,176,493 $79.9 Million
Q1 2021 May 13, 2021	BUY	$36.13 - $37.14 $13 Million - $13.3 Million	359,003 New	359,003 $13 Million
Q4 2020 Feb 11, 2021	SELL	$36.68 - $37.18 $6.24 Million - $6.32 Million	-170,026 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$36.54 - $37.05 $18.5 Million - $18.8 Million	-507,078 Reduced 74.89%	170,026 $6.25 Million
Q2 2020 Aug 12, 2020	SELL	$33.74 - $36.53 $19.1 Million - $20.7 Million	-565,415 Reduced 45.51%	677,104 $24.7 Million
Q1 2020 May 13, 2020	BUY	$30.81 - $36.22 $38.3 Million - $45 Million	1,242,519 New	1,242,519 $42.3 Million
Q4 2019 Feb 10, 2020	SELL	$35.06 - $35.42 $1.54 Million - $1.56 Million	-44,026 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.9 - $35.28 $1.54 Million - $1.55 Million	44,026 New	44,026 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-487 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-76,190 Reduced 99.36%	487 $17,000
Q4 2018 Feb 14, 2019	SELL	N/A	-423,412 Reduced 84.67%	76,677 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	N/A	500,000 Added 561797.75%	500,089 $16.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-131,390 Reduced 99.93%	89 $3,000
Q3 2017 Nov 14, 2017	BUY	N/A	131,479	131,479 $4.54 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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