Fidelity D & D Bancorp Inc Spdr Portfolio Intermediate Te Transaction History

Fidelity D & D Bancorp Inc

$150 Billion
Q3 2024

A detailed history of Fidelity D & D Bancorp Inc transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Fidelity D & D Bancorp Inc holds 158,496 shares of SPIB stock, worth $5.19 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

158,496

Previous 140,867 12.51%

Holding current value

$5.19 Million

Previous $4.59 Billion 16.49%

% of portfolio

3.55%

Previous 3.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$32.36 - $33.78 $570,474 - $595,507	17,629 Added 12.51%	158,496 $5.34 Billion
Q2 2024 Aug 05, 2024	SELL	$32.02 - $32.68 $891,052 - $909,419	-27,828 Reduced 16.5%	140,867 $4.59 Billion
Q1 2024 Apr 16, 2024	BUY	$32.38 - $32.91 $419,580 - $426,447	12,958 Added 8.32%	168,695 $5.51 Billion
Q4 2023 Jan 12, 2024	SELL	$30.91 - $32.89 $513,600 - $546,500	-16,616 Reduced 9.64%	155,737 $5.11 Billion
Q3 2023 Nov 30, 2023	BUY	$31.4 - $32.25 $5.41 Million - $5.56 Million	172,353 New	172,353 $5.42 Billion
Q1 2023 Apr 16, 2024	BUY	$31.67 - $32.83 $410,379 - $425,411	12,958 Added 8.32%	168,695 $5.51 Billion

Others Institutions Holding SPIB

# of Institutions

586

Shares Held

227M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Fidelity D & D Bancorp Inc Spdr Portfolio Intermediate Te Transaction History