St Germain D J CO Inc Spdr Ser Tr Spdr Portfolio Cor Transaction History

St Germain D J CO Inc

  • $2.13 Billion
  • Q4 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, St Germain D J CO Inc holds 2,419,567 shares of SPBO stock, worth $69.7 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
2,419,567
Previous 2,473,678 2.19%
Holding current value
$69.7 Million
Previous $74.3 Million 6.71%
% of portfolio
3.25%
Previous 3.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$28.56 - $30.02 $1.55 Million - $1.62 Million
-54,111 Reduced 2.19%
2,419,567 $69.3 Million
Q3 2024

Oct 18, 2024
SELL
$28.45 - $30.18 $3.06 Million - $3.25 Million
-107,550 Reduced 4.17%
2,473,678 $74.3 Million
Q2 2024

Jul 08, 2024
SELL
$28.13 - $28.99 $3.77 Million - $3.88 Million
-133,895 Reduced 4.93%
2,581,228 $74.1 Million
Q1 2024

Apr 02, 2024
SELL
$28.68 - $29.47 $8.52 Million - $8.76 Million
-297,134 Reduced 9.86%
2,715,123 $79 Million
Q4 2023

Jan 02, 2024
SELL
$26.77 - $29.6 $11.4 Million - $12.6 Million
-425,973 Reduced 12.39%
3,012,257 $88.6 Million
Q3 2023

Oct 23, 2023
SELL
$27.56 - $28.96 $18.4 Million - $19.3 Million
-667,515 Reduced 16.26%
3,438,230 $94.8 Million
Q2 2023

Sep 07, 2023
BUY
$28.44 - $29.46 $40.7 Million - $42.1 Million
1,429,607 Added 53.42%
4,105,745 $119 Million
Q4 2022

Feb 27, 2023
BUY
$26.99 - $29.37 $45.4 Million - $49.4 Million
1,681,054 Added 168.94%
2,676,138 $75.9 Million
Q2 2022

Aug 15, 2022
BUY
$28.93 - $32.12 $20.3 Million - $22.5 Million
701,776 Added 239.26%
995,084 $29.4 Million
Q1 2022

May 12, 2022
BUY
$31.54 - $34.53 $1.71 Million - $1.87 Million
54,261 Added 22.7%
293,308 $9.39 Million
Q4 2021

Feb 11, 2022
BUY
$34.61 - $35.48 $8.27 Million - $8.48 Million
239,047 New
239,047 $0

Others Institutions Holding SPBO

# of Institutions
161
Shares Held
52.1M
Call Options Held
20.1K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO COR

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