Duff & Phelps Investment Management CO Spdr Portfolio Intermediate Te Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 362,015 shares of SPIB stock, worth $11.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

362,015

Previous 358,315 1.03%

Holding current value

$11.8 Million

Previous $11.7 Million 4.6%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.36 - $33.78 $119,732 - $124,986	3,700 Added 1.03%	362,015 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$32.02 - $32.68 $123,597 - $126,144	3,860 Added 1.09%	358,315 $11.7 Million
Q1 2024 May 14, 2024	BUY	$32.38 - $32.91 $77,712 - $78,983	2,400 Added 0.68%	354,455 $11.6 Million
Q4 2023 Feb 05, 2024	BUY	$30.91 - $32.89 $148,368 - $157,872	4,800 Added 1.38%	352,055 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$31.4 - $32.25 $105,190 - $108,037	3,350 Added 0.97%	347,255 $10.9 Million
Q2 2023 Aug 03, 2023	BUY	$31.95 - $32.66 $100,642 - $102,878	3,150 Added 0.92%	343,905 $11 Million
Q1 2023 May 10, 2023	BUY	$31.67 - $32.83 $85,509 - $88,641	2,700 Added 0.8%	340,755 $11.1 Million
Q4 2022 Feb 08, 2023	BUY	$30.74 - $32.36 $83,305 - $87,695	2,710 Added 0.81%	338,055 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.11 - $33.37 $87,574 - $93,936	2,815 Added 0.85%	335,345 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$32.03 - $34.08 $35,873 - $38,169	1,120 Added 0.34%	332,530 $10.9 Million
Q1 2022 May 11, 2022	BUY	$33.91 - $36.04 $59,342 - $63,070	1,750 Added 0.53%	331,410 $11.3 Million
Q4 2021 Feb 07, 2022	BUY	$35.97 - $36.6 $30,214 - $30,744	840 Added 0.26%	329,660 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$36.52 - $36.95 $40,902 - $41,384	1,120 Added 0.34%	328,820 $12 Million
Q2 2021 Aug 09, 2021	BUY	$36.19 - $36.73 $37,999 - $38,566	1,050 Added 0.32%	327,700 $12 Million
Q1 2021 May 10, 2021	BUY	$36.13 - $37.14 $44,801 - $46,053	1,240 Added 0.38%	326,650 $11.8 Million
Q4 2020 Jan 29, 2021	BUY	$36.68 - $37.18 $73,360 - $74,360	2,000 Added 0.62%	325,410 $12.1 Million
Q3 2020 Nov 03, 2020	BUY	$36.54 - $37.05 $36,905 - $37,420	1,010 Added 0.31%	323,410 $11.9 Million
Q2 2020 Aug 06, 2020	BUY	$33.74 - $36.53 $60,732 - $65,754	1,800 Added 0.56%	322,400 $11.8 Million
Q1 2020 May 14, 2020	BUY	$30.81 - $36.22 $52,377 - $61,574	1,700 Added 0.53%	320,600 $10.9 Million
Q4 2019 Jan 24, 2020	BUY	$35.06 - $35.42 $70,120 - $70,840	2,000 Added 0.63%	318,900 $11.3 Million
Q3 2019 Oct 16, 2019	BUY	$34.9 - $35.28 $69,800 - $70,560	2,000 Added 0.64%	316,900 $11.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,000 Added 0.96%	314,900 $11 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,400 Added 0.78%	311,900 $10.7 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,700 Added 0.55%	309,500 $10.2 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2,000 Added 0.65%	307,800 $10.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,500 Added 0.82%	305,800 $10.2 Million
Q1 2018 May 01, 2018	BUY	N/A	2,000 Added 0.66%	303,300 $10.2 Million
Q4 2017 Jan 24, 2018	BUY	N/A	2,000 Added 0.67%	301,300 $10.3 Million
Q3 2017 Oct 25, 2017	BUY	N/A	299,300	299,300 $10.3 Million

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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Duff & Phelps Investment Management CO Spdr Portfolio Intermediate Te Transaction History