D.A. Davidson & Co. Spdr Portfolio Intermediate Te Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,949,463 shares of SPIB stock, worth $165 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

4,949,463

Previous 4,885,864 1.3%

Holding current value

$165 Million

Previous $159 Million 4.88%

% of portfolio

1.39%

Previous 1.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.36 - $33.78 $2.06 Million - $2.15 Million	63,599 Added 1.3%	4,949,463 $167 Million
Q2 2024 Jul 31, 2024	BUY	$32.02 - $32.68 $2.9 Million - $2.96 Million	90,702 Added 1.89%	4,885,864 $159 Million
Q1 2024 May 13, 2024	BUY	$32.38 - $32.91 $8.2 Million - $8.33 Million	253,254 Added 5.58%	4,795,162 $157 Million
Q4 2023 Feb 09, 2024	BUY	$30.91 - $32.89 $2.15 Million - $2.28 Million	69,415 Added 1.55%	4,541,908 $149 Million
Q3 2023 Nov 08, 2023	BUY	$31.4 - $32.25 $3.41 Million - $3.5 Million	108,440 Added 2.48%	4,472,493 $141 Million
Q2 2023 Aug 10, 2023	BUY	$31.95 - $32.66 $4.16 Million - $4.26 Million	130,354 Added 3.08%	4,364,053 $140 Million
Q1 2023 Apr 25, 2023	BUY	$31.67 - $32.83 $4.8 Million - $4.98 Million	151,548 Added 3.71%	4,233,699 $138 Million
Q4 2022 Feb 03, 2023	BUY	$30.74 - $32.36 $125 Million - $132 Million	4,082,151 New	4,082,151 $130 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-14,363 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-2,016 Reduced 12.31%	14,363 $491,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,532 Reduced 13.39%	16,379 $541,000
Q3 2018 Nov 13, 2018	BUY	N/A	18,911 New	18,911 $630,000

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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