Fmr LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Fmr LLC holds 461 shares of SPBO stock, worth $13,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461

Previous 2,935 84.29%

Holding current value

$13,488

Previous $85,000 84.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.13 - $28.99 $69,593 - $71,721	-2,474 Reduced 84.29%	461 $13,000
Q1 2024 May 13, 2024	BUY	$28.68 - $29.47 $48,526 - $49,863	1,692 Added 136.12%	2,935 $85,000
Q4 2023 Feb 13, 2024	BUY	$26.77 - $29.6 $25,137 - $27,794	939 Added 308.88%	1,243 $36,000
Q3 2023 Nov 13, 2023	BUY	$27.56 - $28.96 $4,878 - $5,125	177 Added 139.37%	304 $8,000
Q2 2023 Aug 11, 2023	BUY	$28.44 - $29.46 $3,583 - $3,711	126 Added 12600.0%	127 $3,000
Q1 2023 May 11, 2023	SELL	$28.24 - $29.83 $790 - $835	-28 Reduced 96.55%	1 $0
Q4 2022 Feb 13, 2023	BUY	$26.99 - $29.37 $728 - $792	27 Added 1350.0%	29 $0
Q3 2022 Nov 10, 2022	BUY	$27.57 - $30.56 $55 - $61	2 New	2 $0
Q2 2022 Aug 12, 2022	SELL	$28.93 - $32.12 $405 - $449	-14 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.54 - $34.53 $9,462 - $10,359	-300 Reduced 95.54%	14 $0
Q3 2021 Nov 15, 2021	SELL	$35.1 - $35.84 $28,711 - $29,317	-818 Reduced 72.26%	314 $0
Q2 2021 Aug 13, 2021	BUY	$34.41 - $35.39 $38,952 - $40,061	1,132 New	1,132 $0

Others Institutions Holding SPBO

# of Institutions

145

Shares Held

41.9M

Call Options Held

1.5K

Put Options Held

7.2K

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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