Private Trust CO Na Spdr Portfolio Intermediate Te Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Private Trust CO Na holds 71,105 shares of SPIB stock, worth $2.33 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

71,105

Previous 64,547 10.16%

Holding current value

$2.33 Million

Previous $2.1 Million 14.04%

% of portfolio

0.25%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.36 - $33.78 $212,216 - $221,529	6,558 Added 10.16%	71,105 $2.4 Million
Q2 2024 Jul 23, 2024	SELL	$32.02 - $32.68 $46,909 - $47,876	-1,465 Reduced 2.22%	64,547 $2.1 Million
Q1 2024 Apr 24, 2024	BUY	$32.38 - $32.91 $953,072 - $968,672	29,434 Added 80.47%	66,012 $2.16 Million
Q4 2023 Jan 24, 2024	BUY	$30.91 - $32.89 $41,110 - $43,743	1,330 Added 3.77%	36,578 $1.2 Million
Q3 2023 Oct 18, 2023	BUY	$31.4 - $32.25 $79,818 - $81,979	2,542 Added 7.77%	35,248 $1.11 Million
Q2 2023 Jul 28, 2023	BUY	$31.95 - $32.66 $101,121 - $103,368	3,165 Added 10.71%	32,706 $1.05 Million
Q1 2023 Apr 12, 2023	BUY	$31.67 - $32.83 $325,567 - $337,492	10,280 Added 53.37%	29,541 $959,000
Q4 2022 Jan 18, 2023	BUY	$30.74 - $32.36 $81,737 - $86,045	2,659 Added 16.02%	19,261 $0
Q3 2022 Oct 17, 2022	BUY	$31.11 - $33.37 $347,965 - $373,243	11,185 Added 206.48%	16,602 $0
Q2 2022 Sep 16, 2022	BUY	$32.03 - $34.08 $173,506 - $184,611	5,417 New	5,417 $177,000

Others Institutions Holding SPIB

# of Institutions

540

Shares Held

216M

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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Private Trust CO Na Spdr Portfolio Intermediate Te Transaction History