Davidson Trust CO Spdr Portfolio Intermediate Te Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Davidson Trust CO holds 21,417 shares of SPIB stock, worth $701,835. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,417

Previous 17,405 23.05%

Holding current value

$701,835

Previous $566,000 27.39%

% of portfolio

0.37%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.36 - $33.78 $129,828 - $135,525	4,012 Added 23.05%	21,417 $721,000
Q2 2024 Jul 31, 2024	SELL	$32.02 - $32.68 $123,757 - $126,308	-3,865 Reduced 18.17%	17,405 $566,000
Q1 2024 May 10, 2024	SELL	$32.38 - $32.91 $57,992 - $58,941	-1,791 Reduced 7.77%	21,270 $695,000
Q4 2023 Jan 31, 2024	BUY	$30.91 - $32.89 $63,890 - $67,983	2,067 Added 9.85%	23,061 $757,000
Q3 2023 Nov 08, 2023	SELL	$31.4 - $32.25 $49,643 - $50,987	-1,581 Reduced 7.0%	20,994 $660,000
Q2 2023 Aug 10, 2023	BUY	$31.95 - $32.66 $48,308 - $49,381	1,512 Added 7.18%	22,575 $724,000
Q1 2023 Apr 24, 2023	BUY	$31.67 - $32.83 $2,660 - $2,757	84 Added 0.4%	21,063 $684,000
Q4 2022 Feb 14, 2023	BUY	$30.74 - $32.36 $644,894 - $678,880	20,979 New	20,979 $667,000

Others Institutions Holding SPIB

# of Institutions

540

Shares Held

216M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Davidson Trust CO Spdr Portfolio Intermediate Te Transaction History