St Germain D J CO Inc Spdr Portfolio Intermediate Te Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, St Germain D J CO Inc holds 720,532 shares of SPIB stock, worth $23.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
720,532
Previous 704,490 2.28%
Holding current value
$23.8 Million
Previous $22.9 Million 5.89%
% of portfolio
1.14%
Previous 1.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$32.36 - $33.78 $519,119 - $541,898
16,042 Added 2.28%
720,532 $24.3 Million
Q2 2024

Jul 08, 2024
BUY
$32.02 - $32.68 $478,218 - $488,075
14,935 Added 2.17%
704,490 $22.9 Million
Q1 2024

Apr 02, 2024
BUY
$32.38 - $32.91 $1.57 Million - $1.6 Million
48,482 Added 7.56%
689,555 $22.5 Million
Q4 2023

Jan 02, 2024
SELL
$30.91 - $32.89 $1.18 Million - $1.25 Million
-38,105 Reduced 5.61%
641,073 $21 Million
Q3 2023

Oct 23, 2023
SELL
$31.4 - $32.25 $5.13 Million - $5.27 Million
-163,447 Reduced 19.4%
679,178 $21.4 Million
Q2 2023

Sep 07, 2023
BUY
$31.95 - $32.66 $11.2 Million - $11.4 Million
348,989 Added 70.7%
842,625 $27.1 Million
Q4 2022

Feb 27, 2023
BUY
$30.74 - $32.36 $6.2 Million - $6.52 Million
201,633 Added 69.05%
493,636 $15.7 Million
Q2 2022

Aug 15, 2022
BUY
$32.03 - $34.08 $322,734 - $343,390
10,076 Added 3.57%
292,003 $9.53 Million
Q1 2022

May 12, 2022
BUY
$33.91 - $36.04 $1.24 Million - $1.32 Million
36,675 Added 14.95%
281,927 $9.63 Million
Q4 2021

Feb 11, 2022
SELL
$35.97 - $36.6 $222,834 - $226,737
-6,195 Reduced 2.46%
245,252 $0
Q3 2021

Nov 03, 2021
BUY
$36.52 - $36.95 $5.19 Million - $5.25 Million
142,200 Added 130.16%
251,447 $9.18 Million
Q2 2021

Jul 28, 2021
BUY
$36.19 - $36.73 $3.95 Million - $4.01 Million
109,247 New
109,247 $4.01 Million

Others Institutions Holding SPIB

# of Institutions
536
Shares Held
214M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
  • Sector ETFs
  • Industry ETFs
More about SPIB
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