Number of Shares
184,607.00
Current Holdings Value*
$6.14 Mil
% of Portfolio
4.04%
Total Estimate Gain
$143,996.45
% of Total Estimate Gain
1.07%

FIDELITY D & D BANCORP INC's SPDR Portfolio Intermediate Term Corporate Bond ETF Holding Summary

As of 2025-03-31, FIDELITY D & D BANCORP INC held 184,607.00 shares of SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB), totaling $6.14 Mil. This investment constitutes 4.04% of their stock portfolio, and FIDELITY D & D BANCORP INC now holds 0.07% of the outstanding SPDR Portfolio Intermediate Term Corporate Bond ETF(SPIB) stock.

The initial trade took place in 2023Q1. And since then FIDELITY D & D BANCORP INC has made 3 purchases of SPIB, at an average price of $32.73, for a total of 411,306.00 shares. In addition, there have been 3 sales at an average price of $32.80 for 226,699.00 shares. Based on historical transaction data and SPIB's current price of $33.41, FIDELITY D & D BANCORP INC's estimated gain on his SPIB holdings is $143,996.45, reflecting a 1.07% gain to date.

FIDELITY D & D BANCORP INC SPIB ($33.41) Holding Chart

FIDELITY D & D BANCORP INC SPIB ($33.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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