Squarepoint Ops LLC Spdr Portfolio Intermediate Te Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,476,480 shares of SPIB stock, worth $48.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,476,480

Previous 600,495 145.88%

Holding current value

$48.6 Million

Previous $19.6 Million 154.56%

% of portfolio

0.08%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.36 - $33.78 $28.3 Million - $29.6 Million	875,985 Added 145.88%	1,476,480 $49.8 Million
Q2 2024 Aug 14, 2024	BUY	$32.02 - $32.68 $457,501 - $466,931	14,288 Added 2.44%	600,495 $19.6 Million
Q1 2024 May 15, 2024	BUY	$32.38 - $32.91 $1.45 Million - $1.47 Million	44,811 Added 8.28%	586,207 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.91 - $32.89 $83.7 Million - $89.1 Million	-2,707,825 Reduced 83.34%	541,396 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.95 - $32.66 $84.5 Million - $86.4 Million	2,645,451 Added 438.16%	3,249,221 $104 Million
Q1 2023 May 15, 2023	BUY	$31.67 - $32.83 $19.1 Million - $19.8 Million	603,770 New	603,770 $19.6 Million

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

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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Squarepoint Ops LLC Spdr Portfolio Intermediate Te Transaction History