Proffitt & Goodson Inc Spdr Portfolio Intermediate Te Transaction History

Proffitt & Goodson Inc

$564 Million
Q2 2024

A detailed history of Proffitt & Goodson Inc transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Proffitt & Goodson Inc holds 194,332 shares of SPIB stock, worth $6.54 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

194,332

Previous 196,826 1.27%

Holding current value

$6.54 Million

Previous $6.43 Million 1.66%

% of portfolio

1.12%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$32.02 - $32.68 $79,857 - $81,503	-2,494 Reduced 1.27%	194,332 $6.33 Million
Q1 2024 Apr 24, 2024	SELL	$32.38 - $32.91 $14,182 - $14,414	-438 Reduced 0.22%	196,826 $6.43 Million
Q4 2023 Jan 24, 2024	BUY	$30.91 - $32.89 $15,702 - $16,708	508 Added 0.26%	197,264 $6.48 Million
Q3 2023 Oct 19, 2023	BUY	$31.4 - $32.25 $72,094 - $74,046	2,296 Added 1.18%	196,756 $6.19 Million
Q2 2023 Jul 18, 2023	SELL	$31.95 - $32.66 $1.74 Million - $1.78 Million	-54,404 Reduced 21.86%	194,460 $6.24 Million
Q1 2023 Apr 26, 2023	SELL	$31.67 - $32.83 $98,937 - $102,560	-3,124 Reduced 1.24%	248,864 $8.09 Million
Q4 2022 Jan 20, 2023	BUY	$30.74 - $32.36 $435,555 - $458,508	14,169 Added 5.96%	251,988 $0
Q3 2022 Oct 24, 2022	BUY	$31.11 - $33.37 $1.46 Million - $1.57 Million	47,016 Added 24.64%	237,819 $7.45 Million
Q2 2022 Jul 25, 2022	SELL	$32.03 - $34.08 $3.04 Million - $3.24 Million	-94,932 Reduced 33.22%	190,803 $6.23 Million
Q1 2022 May 09, 2022	BUY	$33.91 - $36.04 $8.17 Million - $8.68 Million	240,845 Added 536.52%	285,735 $9.76 Million
Q4 2021 Jan 28, 2022	SELL	$35.97 - $36.6 $2.86 Million - $2.91 Million	-79,610 Reduced 63.94%	44,890 $1.62 Million
Q3 2021 Nov 01, 2021	SELL	$36.52 - $36.95 $30,055 - $30,409	-823 Reduced 0.66%	124,500 $4.55 Million
Q2 2021 Aug 10, 2021	BUY	$36.19 - $36.73 $2.61 Million - $2.65 Million	72,093 Added 135.44%	125,323 $4.6 Million
Q1 2021 May 03, 2021	BUY	$36.13 - $37.14 $561,676 - $577,378	15,546 Added 41.25%	53,230 $1.93 Million
Q4 2020 Jan 25, 2021	SELL	$36.68 - $37.18 $435,941 - $441,884	-11,885 Reduced 23.98%	37,684 $1.4 Million
Q3 2020 Oct 28, 2020	SELL	$36.54 - $37.05 $654,467 - $663,602	-17,911 Reduced 26.54%	49,569 $1.82 Million
Q2 2020 Aug 05, 2020	BUY	$33.74 - $36.53 $1.49 Million - $1.61 Million	44,195 Added 189.8%	67,480 $2.47 Million
Q1 2020 Apr 23, 2020	SELL	$30.81 - $36.22 $498,659 - $586,220	-16,185 Reduced 41.01%	23,285 $792,000
Q4 2019 Jan 29, 2020	SELL	$35.06 - $35.42 $4,102 - $4,144	-117 Reduced 0.3%	39,470 $1.39 Million
Q3 2019 Oct 21, 2019	SELL	$34.9 - $35.28 $11,272 - $11,395	-323 Reduced 0.81%	39,587 $1.4 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-125 Reduced 0.31%	39,910 $1.39 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-2,095 Reduced 4.97%	40,035 $1.37 Million
Q4 2018 Jan 22, 2019	BUY	N/A	42,130 New	42,130 $1.39 Million

Others Institutions Holding SPIB

# of Institutions

526

Shares Held

197M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Proffitt & Goodson Inc Spdr Portfolio Intermediate Te Transaction History