Cx Institutional Spdr Ser Tr Spdr Portfolio Cor Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Cx Institutional holds 1,224,946 shares of SPBO stock, worth $35.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,224,946

Previous 1,162,376 5.38%

Holding current value

$35.1 Million

Previous $33.4 Million 10.27%

% of portfolio

1.64%

Previous 1.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$28.45 - $30.18 $1.78 Million - $1.89 Million	62,570 Added 5.38%	1,224,946 $36.8 Million
Q2 2024 Jul 11, 2024	SELL	$28.13 - $28.99 $661,786 - $682,018	-23,526 Reduced 1.98%	1,162,376 $33.4 Million
Q1 2024 Apr 15, 2024	BUY	$28.68 - $29.47 $3.95 Million - $4.06 Million	137,611 Added 13.13%	1,185,902 $34.5 Million
Q4 2023 Jan 12, 2024	SELL	$26.77 - $29.6 $1.04 Million - $1.15 Million	-38,874 Reduced 3.58%	1,048,291 $30.8 Million
Q3 2023 Oct 17, 2023	BUY	$27.56 - $28.96 $3.84 Million - $4.04 Million	139,426 Added 14.71%	1,087,165 $30 Million
Q2 2023 Jul 26, 2023	SELL	$28.44 - $29.46 $785,143 - $813,302	-27,607 Reduced 2.83%	947,739 $27.4 Million
Q1 2023 May 04, 2023	BUY	$28.24 - $29.83 $16.3 Million - $17.3 Million	578,628 Added 145.85%	975,346 $28.5 Million
Q4 2022 Feb 03, 2023	BUY	$26.99 - $29.37 $896,580 - $975,642	33,219 Added 9.14%	396,718 $11.3 Million
Q3 2022 Nov 04, 2022	BUY	$27.57 - $30.56 $4.9 Million - $5.43 Million	177,650 Added 95.59%	363,499 $10.1 Million
Q2 2022 Aug 02, 2022	SELL	$28.93 - $32.12 $1.68 Million - $1.86 Million	-57,942 Reduced 23.77%	185,849 $5.5 Million
Q1 2022 May 09, 2022	BUY	$31.54 - $34.53 $3.43 Million - $3.76 Million	108,828 Added 80.64%	243,791 $7.8 Million
Q4 2021 Jan 18, 2022	BUY	$34.61 - $35.48 $4.67 Million - $4.79 Million	134,963 New	134,963 $4.7 Million

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.6M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
Sector ETFs
Industry ETFs

More about SPBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Spdr Ser Tr Spdr Portfolio Cor Transaction History