Davidson Trust CO Spdr Portfolio Intermediate Te Transaction History

Davidson Trust CO

$239 Million
Q3 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 34,987 shares of SPIB stock, worth $1.18 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

34,987

Previous 27,328 28.03%

Holding current value

$1.18 Million

Previous $917,000 29.23%

% of portfolio

0.5%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$33.26 - $34.01 $254,738 - $260,482	7,659 Added 28.03%	34,987 $1.19 Million
Q2 2025 Jul 28, 2025	BUY	$32.62 - $33.58 $232,482 - $239,324	7,127 Added 35.28%	27,328 $917,000
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

635

Shares Held

275M

Call Options Held

35K

Put Options Held

391K

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

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.

Account

Davidson Trust CO Spdr Portfolio Intermediate Te Transaction History