State Street Corp Spdr Ser Tr Ftse Intl Govt Inf Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, State Street Corp holds 1,419,347 shares of WIP stock, worth $54.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,419,347
Previous 1,736,860 18.28%
Holding current value
$54.7 Million
Previous $72.8 Million 22.1%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$39.64 - $41.29 $12.6 Million - $13.1 Million
-317,513 Reduced 18.28%
1,419,347 $56.7 Million
Q4 2023

Feb 14, 2024
BUY
$37.6 - $42.37 $1.65 Million - $1.86 Million
43,879 Added 2.59%
1,736,860 $72.8 Million
Q3 2023

Nov 14, 2023
BUY
$38.64 - $42.65 $1.6 Million - $1.77 Million
41,513 Added 2.51%
1,692,981 $65.9 Million
Q2 2023

Aug 14, 2023
SELL
$40.57 - $43.22 $6.82 Million - $7.26 Million
-168,062 Reduced 9.24%
1,651,468 $69 Million
Q1 2023

May 15, 2023
SELL
$40.85 - $43.55 $7.73 Million - $8.24 Million
-189,147 Reduced 9.42%
1,819,530 $78.6 Million
Q4 2022

Feb 14, 2023
BUY
$39.93 - $43.4 $89,443 - $97,216
2,240 Added 0.11%
2,008,677 $82.8 Million
Q3 2022

Nov 15, 2022
BUY
N/A
189,975 Added 10.46%
2,006,437 $80.3 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,180,888 Added 185.8%
1,816,462 $82.2 Million
Q1 2022

May 16, 2022
SELL
N/A
-42,762 Reduced 6.3%
635,574 $34.3 Million
Q4 2021

Feb 14, 2022
BUY
N/A
508,154 Added 298.59%
678,336 $36.5 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-74,772 Reduced 30.52%
170,182 $9.6 Million
Q1 2021

May 17, 2021
SELL
N/A
-69,013 Reduced 21.98%
244,954 $13.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-145,761 Reduced 31.71%
313,967 $18.4 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-153,818 Reduced 25.07%
459,728 $24.9 Million
Q2 2020

Aug 14, 2020
BUY
N/A
142,586 Added 30.28%
613,546 $32.2 Million
Q1 2020

May 11, 2020
BUY
N/A
470,960 New
470,960 $23 Million

Others Institutions Holding WIP

# of Institutions
76
Shares Held
4.36M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FTSE INTL GOVT INF

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