First International Bank & Trust Spdr Portfolio Transaction History

First International Bank & Trust

$307 Million
Q3 2024

A detailed history of First International Bank & Trust transactions in Spdr Portfolio stock. As of the latest transaction made, First International Bank & Trust holds 193,017 shares of SPMD stock, worth $11.3 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

193,017

Previous 199,057 3.03%

Holding current value

$11.3 Million

Previous $10.2 Million 3.36%

% of portfolio

3.44%

Previous 3.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$50.29 - $54.92 $303,751 - $331,716	-6,040 Reduced 3.03%	193,017 $10.6 Million
Q2 2024 Jul 03, 2024	SELL	$49.54 - $53.39 $20,757 - $22,370	-419 Reduced 0.21%	199,057 $10.2 Million
Q1 2024 Apr 16, 2024	SELL	$47.16 - $53.34 $12.4 Million - $14 Million	-262,795 Reduced 56.85%	199,476 $10.6 Million
Q4 2023 Jan 09, 2024	BUY	$40.76 - $49.2 $956,637 - $1.15 Million	23,470 Added 5.35%	462,271 $22.5 Million
Q3 2023 Oct 12, 2023	SELL	$43.23 - $47.8 $1.53 Million - $1.69 Million	-35,352 Reduced 7.46%	438,801 $19.2 Million
Q2 2023 Jul 17, 2023	BUY	$42.21 - $45.89 $1.82 Million - $1.97 Million	43,034 Added 9.98%	474,153 $21.8 Million
Q1 2023 Apr 14, 2023	BUY	$41.67 - $47.74 $18 Million - $20.6 Million	431,119 New	431,119 $18.9 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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First International Bank & Trust Spdr Portfolio Transaction History