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

St Germain D J CO Inc

$2.04 Billion
Q1 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 2,715,123 shares of SPBO stock, worth $77.9 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

2,715,123

Previous 3,012,257 9.86%

Holding current value

$77.9 Million

Previous $88.6 Million 10.78%

% of portfolio

3.88%

Previous 4.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

135

Shares Held

37.5M

Call Options Held

1.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

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