First International Bank & Trust Spdr Portfolio Transaction History

First International Bank & Trust

$305 Million
Q4 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 197,005 shares of SPMD stock, worth $11.2 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

197,005

Previous 193,017 2.07%

Holding current value

$11.2 Million

Previous $10.6 Million 2.08%

% of portfolio

3.53%

Previous 3.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$54.13 - $59.56 $215,870 - $237,525	3,988 Added 2.07%	197,005 $10.8 Million
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

679

Shares Held

189M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First International Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First International Bank & Trust with notifications on news.

Account

First International Bank & Trust Spdr Portfolio Transaction History