North Crest Asset Manangement, LLC Spdr Portfolio Intermediate Te Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 109,041 shares of SPIB stock, worth $3.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

109,041

Previous 95,116 14.64%

Holding current value

$3.59 Million

Previous $3.1 Million 18.7%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.36 - $33.78 $450,613 - $470,386	13,925 Added 14.64%	109,041 $3.68 Million
Q2 2024 Jul 16, 2024	BUY	$32.02 - $32.68 $26,736 - $27,287	835 Added 0.89%	95,116 $3.1 Million
Q1 2024 Apr 15, 2024	BUY	$32.38 - $32.91 $271,409 - $275,851	8,382 Added 9.76%	94,281 $3.08 Million
Q4 2023 Jan 30, 2024	BUY	$30.91 - $32.89 $28,066 - $29,864	908 Added 1.07%	85,899 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$31.4 - $32.25 $1.19 Million - $1.22 Million	-37,810 Reduced 30.79%	84,991 $2.67 Million
Q2 2023 Jul 21, 2023	SELL	$31.95 - $32.66 $52,653 - $53,823	-1,648 Reduced 1.32%	122,801 $3.94 Million
Q1 2023 Apr 25, 2023	BUY	$31.67 - $32.83 $3.94 Million - $4.09 Million	124,449 New	124,449 $4.04 Million

Others Institutions Holding SPIB

# of Institutions

534

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

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North Crest Asset Manangement, LLC Spdr Portfolio Intermediate Te Transaction History