State Street Corp Spdr Portfolio Intermediate Te Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, State Street Corp holds 471,740 shares of SPIB stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

471,740

Previous 58,324 708.83%

Holding current value

$15.6 Million

Previous $1.9 Million 737.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.36 - $33.78 $13.4 Million - $14 Million	413,416 Added 708.83%	471,740 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$32.02 - $32.68 $425,833 - $434,611	13,299 Added 29.54%	58,324 $1.9 Million
Q1 2024 May 15, 2024	SELL	$32.38 - $32.91 $8.89 Million - $9.04 Million	-274,561 Reduced 85.91%	45,025 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$30.91 - $32.89 $14.7 Million - $15.7 Million	-477,029 Reduced 59.88%	319,586 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.4 - $32.25 $3.56 Million - $3.65 Million	113,256 Added 16.57%	796,615 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.95 - $32.66 $15.5 Million - $15.8 Million	-484,322 Reduced 41.48%	683,359 $21.9 Million
Q1 2023 May 15, 2023	SELL	$31.67 - $32.83 $2.85 Million - $2.95 Million	-89,951 Reduced 7.15%	1,167,681 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$30.74 - $32.36 $1.84 Million - $1.94 Million	59,950 Added 5.01%	1,257,632 $40 Million
Q3 2022 Nov 15, 2022	SELL	$31.11 - $33.37 $1.83 Million - $1.97 Million	-58,952 Reduced 4.69%	1,197,682 $37.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.03 - $34.08 $1.36 Million - $1.45 Million	-42,475 Reduced 3.27%	1,256,634 $41 Million
Q1 2022 May 16, 2022	SELL	$33.91 - $36.04 $7.19 Million - $7.65 Million	-212,161 Reduced 14.04%	1,299,109 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$35.97 - $36.6 $6.81 Million - $6.93 Million	-189,340 Reduced 11.13%	1,511,270 $54.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.52 - $36.95 $19.2 Million - $19.4 Million	-526,315 Reduced 23.63%	1,700,610 $62.1 Million
Q2 2021 Aug 16, 2021	SELL	$36.19 - $36.73 $52.6 Million - $53.4 Million	-1,453,531 Reduced 39.49%	2,226,925 $81.7 Million
Q1 2021 May 17, 2021	BUY	$36.13 - $37.14 $18.2 Million - $18.7 Million	504,823 Added 15.9%	3,680,456 $133 Million
Q4 2020 Feb 16, 2021	SELL	$36.68 - $37.18 $202 Million - $205 Million	-5,516,089 Reduced 63.46%	3,175,633 $118 Million
Q3 2020 Nov 10, 2020	SELL	$36.54 - $37.05 $8.41 Million - $8.53 Million	-230,165 Reduced 2.58%	8,691,722 $320 Million
Q2 2020 Aug 14, 2020	BUY	$33.74 - $36.53 $272 Million - $295 Million	8,065,582 Added 941.91%	8,921,887 $326 Million
Q1 2020 May 11, 2020	BUY	$30.81 - $36.22 $26.4 Million - $31 Million	856,305 New	856,305 $29.1 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Spdr Portfolio Intermediate Te Transaction History