Trust CO Of Virginia Spdr Portfolio Intermediate Te Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Trust CO Of Virginia holds 1,160,247 shares of SPIB stock, worth $38.3 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

1,160,247

Previous 1,113,205 4.23%

Holding current value

$38.3 Million

Previous $36.2 Million 7.91%

% of portfolio

3.53%

Previous 3.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$32.36 - $33.78 $1.52 Million - $1.59 Million	47,042 Added 4.23%	1,160,247 $39.1 Million
Q2 2024 Jul 26, 2024	BUY	$32.02 - $32.68 $1.17 Million - $1.19 Million	36,475 Added 3.39%	1,113,205 $36.2 Million
Q1 2024 Apr 16, 2024	BUY	$32.38 - $32.91 $449,822 - $457,185	13,892 Added 1.31%	1,076,730 $35.2 Million
Q4 2023 Jan 25, 2024	BUY	$30.91 - $32.89 $997,032 - $1.06 Million	32,256 Added 3.13%	1,062,838 $34.9 Million
Q3 2023 Oct 19, 2023	BUY	$31.4 - $32.25 $864,128 - $887,520	27,520 Added 2.74%	1,030,582 $32.4 Million
Q2 2023 Jul 31, 2023	BUY	$31.95 - $32.66 $757,215 - $774,041	23,700 Added 2.42%	1,003,062 $32.2 Million
Q1 2023 Apr 21, 2023	BUY	$31.67 - $32.83 $3.23 Million - $3.34 Million	101,870 Added 11.61%	979,362 $31.8 Million
Q4 2022 Feb 01, 2023	BUY	$30.74 - $32.36 $27 Million - $28.4 Million	877,492 New	877,492 $27.9 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Trust CO Of Virginia Spdr Portfolio Intermediate Te Transaction History