1492 Capital Management LLC Spdr Portfolio Intermediate Te Transaction History

1492 Capital Management LLC

$184 Million
Q3 2024

A detailed history of 1492 Capital Management LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, 1492 Capital Management LLC holds 9,055 shares of SPIB stock, worth $296,732. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,055

Previous 9,055 -0.0%

Holding current value

$296,732

Previous $294,000 3.74%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.02 - $32.68 $26,928 - $27,483	-841 Reduced 8.5%	9,055 $294,000
Q1 2024 May 13, 2024	BUY	$32.38 - $32.91 $18,488 - $18,791	571 Added 6.12%	9,896 $323,000
Q4 2023 Feb 12, 2024	BUY	$30.91 - $32.89 $14,218 - $15,129	460 Added 5.19%	9,325 $306,000
Q3 2023 Nov 13, 2023	BUY	$31.4 - $32.25 $11,461 - $11,771	365 Added 4.29%	8,865 $278,000
Q2 2023 Aug 11, 2023	SELL	$31.95 - $32.66 $159 - $163	-5 Reduced 0.06%	8,500 $272,000
Q4 2022 Feb 13, 2023	BUY	$30.74 - $32.36 $18,044 - $18,995	587 Added 7.41%	8,505 $270,000
Q2 2022 Aug 10, 2022	SELL	$32.03 - $34.08 $8,712 - $9,269	-272 Reduced 3.32%	7,918 $258,000
Q1 2022 May 12, 2022	SELL	$33.91 - $36.04 $137,878 - $146,538	-4,066 Reduced 33.18%	8,190 $280,000
Q4 2021 Feb 14, 2022	BUY	$35.97 - $36.6 $59,782 - $60,829	1,662 Added 15.69%	12,256 $443,000
Q3 2021 Nov 12, 2021	SELL	$36.52 - $36.95 $21,619 - $21,874	-592 Reduced 5.29%	10,594 $387,000
Q2 2021 Aug 13, 2021	BUY	$36.19 - $36.73 $86,349 - $87,637	2,386 Added 27.11%	11,186 $411,000
Q1 2021 May 12, 2021	BUY	$36.13 - $37.14 $317,944 - $326,832	8,800 New	8,800 $319,000

Others Institutions Holding SPIB

# of Institutions

540

Shares Held

216M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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1492 Capital Management LLC Spdr Portfolio Intermediate Te Transaction History