Norway Savings Bank Spdr Portfolio Intermediate Te Transaction History

Norway Savings Bank

$175 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$32.38 - $32.91 $1.32 Million - $1.34 Million	40,775 Added 649.28%	47,055 $1.54 Million
Q4 2023 Jan 12, 2024	BUY	$30.91 - $32.89 $194,114 - $206,549	6,280 New	6,280 $206,000

Others Institutions Holding SPIB

# of Institutions

515

Shares Held

210M

Call Options Held

100

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

30.9M
Shares

$1.01 Billion
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

29.3M
Shares

$962 Million
0.53% of portfolio
Ge Investment Management Corp. Norwalk, CT

15.8M
Shares

$519 Million
49.05% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

12.5M
Shares

$410 Million
0.56% of portfolio
Wells Fargo & Company San Francisco, CA

8.52M
Shares

$279 Million
0.07% of portfolio

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