State Street Corp Spdr Portfolio Intermediate Te Transaction History

State Street Corp

$2.25 Trillion
Q2 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 58,324 shares of SPIB stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,324

Previous 45,025 29.54%

Holding current value

$1.97 Million

Previous $1.47 Million 29.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

197M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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State Street Corp Spdr Portfolio Intermediate Te Transaction History