Davidson Trust CO Spdr Portfolio Intermediate Te Transaction History

Davidson Trust CO

  • $208 Million
  • Q1 2025

A detailed history of Davidson Trust CO transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Davidson Trust CO holds 20,201 shares of SPIB stock, worth $671,885. This represents 0.32% of its overall portfolio holdings.

Number of Shares
20,201
Previous 21,499 6.04%
Holding current value
$671,885
Previous $704,000 4.69%
% of portfolio
0.32%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$32.5 - $33.3 $42,185 - $43,223
-1,298 Reduced 6.04%
20,201 $671,000
Q4 2024

Jan 31, 2025
BUY
$32.65 - $33.68 $2,677 - $2,761
82 Added 0.38%
21,499 $704,000
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
623
Shares Held
248M
Call Options Held
0
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
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email