Gen Trust, LLC Spdr Portfolio Intermediate Te Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Gen Trust, LLC holds 620,408 shares of SPIB stock, worth $20.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

620,408

Previous 535,665 15.82%

Holding current value

$20.5 Million

Previous $17.4 Million 19.91%

% of portfolio

1.04%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.36 - $33.78 $2.74 Million - $2.86 Million	84,743 Added 15.82%	620,408 $20.9 Million
Q2 2024 Aug 09, 2024	SELL	$32.02 - $32.68 $963,321 - $983,177	-30,085 Reduced 5.32%	535,665 $17.4 Million
Q1 2024 Apr 19, 2024	BUY	$32.38 - $32.91 $773,396 - $786,055	23,885 Added 4.41%	565,750 $18.5 Million
Q4 2023 Jan 18, 2024	SELL	$30.91 - $32.89 $838,897 - $892,634	-27,140 Reduced 4.77%	541,865 $17.8 Million
Q3 2023 Oct 10, 2023	BUY	$31.4 - $32.25 $237,666 - $244,100	7,569 Added 1.35%	569,005 $17.9 Million
Q2 2023 Jul 21, 2023	SELL	$31.95 - $32.66 $13.1 Million - $13.4 Million	-409,564 Reduced 42.18%	561,436 $18 Million
Q1 2023 May 01, 2023	SELL	$31.67 - $32.83 $5.58 Million - $5.78 Million	-176,083 Reduced 15.35%	971,000 $31.5 Million
Q4 2022 Jan 30, 2023	SELL	$30.74 - $32.36 $10.6 Million - $11.2 Million	-345,312 Reduced 23.14%	1,147,083 $36.5 Million
Q3 2022 Oct 21, 2022	BUY	$31.11 - $33.37 $45.6 Million - $48.9 Million	1,464,840 Added 5316.06%	1,492,395 $46.7 Million
Q2 2022 Jul 22, 2022	SELL	$32.03 - $34.08 $187,855 - $199,879	-5,865 Reduced 17.55%	27,555 $899,000
Q1 2022 Apr 14, 2022	BUY	$33.91 - $36.04 $503,733 - $535,374	14,855 Added 80.02%	33,420 $1.14 Million
Q4 2021 Feb 07, 2022	BUY	$35.97 - $36.6 $321,140 - $326,764	8,928 Added 92.64%	18,565 $659,000
Q3 2021 Nov 12, 2021	BUY	$36.52 - $36.95 $351,943 - $356,087	9,637 New	9,637 $352,000

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
Sector ETFs
Industry ETFs

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