Eastern Bank Spdr Portfolio Intermediate Te Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Eastern Bank holds 2,006,768 shares of SPIB stock, worth $65.7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

2,006,768

Previous 2,005,868 0.04%

Holding current value

$65.7 Million

Previous $65.3 Million 3.58%

% of portfolio

1.24%

Previous 2.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$32.36 - $33.78 $29,124 - $30,402	900 Added 0.04%	2,006,768 $67.6 Million
Q2 2024 Jul 23, 2024	BUY	$32.02 - $32.68 $717,600 - $732,391	22,411 Added 1.13%	2,005,868 $65.3 Million
Q1 2024 May 09, 2024	SELL	$32.38 - $32.91 $5.48 Million - $5.57 Million	-169,371 Reduced 7.87%	1,983,457 $64.8 Million
Q4 2023 Jan 25, 2024	SELL	$30.91 - $32.89 $2.32 Million - $2.47 Million	-75,139 Reduced 3.37%	2,152,828 $70.7 Million
Q3 2023 Oct 17, 2023	BUY	$31.4 - $32.25 $383,959 - $394,353	12,228 Added 0.55%	2,227,967 $70.1 Million
Q2 2023 Jul 19, 2023	BUY	$31.95 - $32.66 $396,084 - $404,886	12,397 Added 0.56%	2,215,739 $71.1 Million
Q1 2023 Apr 19, 2023	BUY	$31.67 - $32.83 $13.5 Million - $14 Million	425,932 Added 23.96%	2,203,342 $71.6 Million
Q4 2022 Jan 24, 2023	BUY	$30.74 - $32.36 $14.4 Million - $15.2 Million	469,365 Added 35.88%	1,777,410 $0
Q3 2022 Oct 19, 2022	SELL	$31.11 - $33.37 $1.97 Million - $2.11 Million	-63,186 Reduced 4.61%	1,308,045 $41 Million
Q2 2022 Jul 20, 2022	SELL	$32.03 - $34.08 $1.18 Million - $1.25 Million	-36,802 Reduced 2.61%	1,371,231 $44.7 Million
Q1 2022 Apr 21, 2022	SELL	$33.91 - $36.04 $4.26 Million - $4.52 Million	-125,525 Reduced 8.19%	1,408,033 $48.1 Million
Q4 2021 Jan 26, 2022	BUY	$35.97 - $36.6 $1.51 Million - $1.53 Million	41,851 Added 2.81%	1,533,558 $55.4 Million
Q3 2021 Oct 19, 2021	BUY	$36.52 - $36.95 $598,818 - $605,869	16,397 Added 1.11%	1,491,707 $54.5 Million
Q2 2021 Jul 20, 2021	BUY	$36.19 - $36.73 $943,762 - $957,844	26,078 Added 1.8%	1,475,310 $54.1 Million
Q1 2021 Apr 27, 2021	SELL	$36.13 - $37.14 $78,799 - $81,002	-2,181 Reduced 0.15%	1,449,232 $52.5 Million
Q4 2020 Jan 20, 2021	BUY	$36.68 - $37.18 $1.7 Million - $1.72 Million	46,238 Added 3.29%	1,451,413 $54 Million
Q3 2020 Oct 30, 2020	BUY	$36.54 - $37.05 $19.6 Million - $19.8 Million	535,400 Added 61.56%	1,405,175 $51.7 Million
Q2 2020 Jul 21, 2020	BUY	$33.74 - $36.53 $1.38 Million - $1.49 Million	40,840 Added 4.93%	869,775 $0
Q1 2020 Apr 27, 2020	BUY	$30.81 - $36.22 $25 Million - $29.4 Million	811,479 Added 4648.71%	828,935 $28.2 Million
Q4 2019 Feb 04, 2020	SELL	$35.06 - $35.42 $438,074 - $442,572	-12,495 Reduced 41.72%	17,456 $617,000
Q3 2019 Nov 04, 2019	SELL	$34.9 - $35.28 $251,210 - $253,945	-7,198 Reduced 19.38%	29,951 $1.06 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,115,887 Reduced 96.78%	37,149 $1.3 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,153,036 New	1,153,036 $39.4 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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