Intrust Bank Na Spdr Ser Tr Fds Spdr Portfolio Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Intrust Bank Na holds 49,375 shares of SPEM stock, worth $1.93 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

49,375

Previous 48,760 1.26%

Holding current value

$1.93 Million

Previous $1.84 Million 11.0%

% of portfolio

0.2%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $22,152 - $25,633	615 Added 1.26%	49,375 $2.04 Million
Q2 2024 Aug 08, 2024	SELL	$35.3 - $38.79 $31,346 - $34,445	-888 Reduced 1.79%	48,760 $1.84 Million
Q1 2024 May 09, 2024	SELL	$33.69 - $36.47 $8,119 - $8,789	-241 Reduced 0.48%	49,648 $1.8 Million
Q4 2023 Feb 05, 2024	SELL	$32.26 - $35.46 $515,547 - $566,686	-15,981 Reduced 24.26%	49,889 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $4,003 - $4,364	-120 Reduced 0.18%	65,870 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$33.2 - $35.75 $371,541 - $400,078	11,191 Added 20.42%	65,990 $2.27 Million
Q1 2023 May 04, 2023	SELL	$32.49 - $36.44 $777,908 - $872,482	-23,943 Reduced 30.41%	54,799 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$30.18 - $34.51 $216,300 - $247,333	7,167 Added 10.01%	78,742 $2.6 Million
Q3 2022 Nov 09, 2022	BUY	$31.04 - $35.55 $311,362 - $356,602	10,031 Added 16.3%	71,575 $2.22 Million
Q2 2022 Aug 16, 2022	BUY	$33.85 - $40.03 $74,402 - $87,985	2,198 Added 3.7%	61,544 $2.14 Million
Q1 2022 May 10, 2022	BUY	$35.69 - $43.02 $38,759 - $46,719	1,086 Added 1.86%	59,346 $2.29 Million
Q4 2021 Feb 03, 2022	BUY	$40.07 - $44.51 $158,797 - $176,393	3,963 Added 7.3%	58,260 $2.42 Million
Q3 2021 Nov 04, 2021	BUY	$41.44 - $45.27 $60,916 - $66,546	1,470 Added 2.78%	54,297 $2.31 Million
Q2 2021 Aug 05, 2021	BUY	$42.87 - $46.35 $47,457 - $51,309	1,107 Added 2.14%	52,827 $2.4 Million
Q1 2021 Jun 02, 2021	BUY	$42.41 - $47.37 $475,076 - $530,638	11,202 Added 27.65%	51,720 $2.26 Million
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $269,619 - $314,383	7,399 Added 22.34%	40,518 $1.71 Million
Q3 2020 Nov 05, 2020	SELL	$33.84 - $37.9 $97,256 - $108,924	-2,874 Reduced 7.98%	33,119 $1.21 Million
Q2 2020 Aug 05, 2020	BUY	$27.38 - $34.3 $36,908 - $46,236	1,348 Added 3.89%	35,993 $1.2 Million
Q1 2020 May 06, 2020	BUY	$25.76 - $38.65 $305,359 - $458,157	11,854 Added 52.01%	34,645 $986,000
Q4 2019 Feb 07, 2020	BUY	$33.84 - $38.03 $165,748 - $186,270	4,898 Added 27.37%	22,791 $857,000
Q3 2019 Nov 12, 2019	BUY	$34.28 - $35.36 $175,170 - $180,689	5,110 Added 39.97%	17,893 $613,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,858 Reduced 12.69%	12,783 $458,000
Q1 2019 May 10, 2019	BUY	N/A	2,885 Added 24.54%	14,641 $524,000
Q4 2018 Feb 06, 2019	BUY	N/A	11,756 New	11,756 $380,000

Others Institutions Holding SPEM

# of Institutions

841

Shares Held

199M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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