Rockbridge Investment Management, Lcc Spdr Portfolio Intermediate Te Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$30.91 - $32.89 $402,015 - $427,767	-13,006 Reduced 68.7%	5,925 $195 Million
Q3 2023 May 28, 2024	SELL	$31.4 - $32.25 $6,154 - $6,321	-196 Reduced 2.99%	6,369 $200,000
Q2 2023 May 28, 2024	SELL	$31.95 - $32.66 $6,741 - $6,891	-211 Reduced 3.11%	6,565 $210,000
Q1 2023 May 28, 2024	SELL	$31.67 - $32.83 $8,709 - $9,028	-275 Reduced 3.9%	6,776 $220,000
Q4 2022 May 28, 2024	SELL	$30.74 - $32.36 $8,576 - $9,028	-279 Reduced 3.81%	7,051 $224,000
Q3 2022 May 28, 2024	BUY	$31.11 - $33.37 $13,719 - $14,716	441 Added 6.4%	7,330 $0
Q2 2022 May 28, 2024	SELL	$32.03 - $34.08 $207,874 - $221,179	-6,490 Reduced 48.51%	6,889 $0
Q1 2022 May 28, 2024	BUY	$33.91 - $36.04 $453,681 - $482,179	13,379 New	13,379 $0
Q4 2021 Feb 14, 2022	BUY	$35.97 - $36.6 $194,741 - $198,152	5,414 Added 40.05%	18,931 $684,000
Q3 2021 Nov 12, 2021	SELL	$36.52 - $36.95 $5,149 - $5,209	-141 Reduced 1.03%	13,517 $0
Q1 2021 May 20, 2021	SELL	$36.13 - $37.14 $1,481 - $1,522	-41 Reduced 0.3%	13,658 $495,000
Q4 2020 Mar 04, 2021	SELL	$36.68 - $37.18 $58,798 - $59,599	-1,603 Reduced 10.48%	13,699 $509,000
Q3 2020 Nov 03, 2020	SELL	$36.54 - $37.05 $475 - $481	-13 Reduced 0.08%	15,302 $563,000
Q2 2020 Aug 20, 2020	BUY	$33.74 - $36.53 $516,728 - $559,456	15,315 New	15,315 $559,000

Others Institutions Holding SPIB

# of Institutions

526

Shares Held

197M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

43.4M
Shares

$1.45 Billion
0.27% of portfolio
Lpl Financial LLC Fort Mill, SC

32.5M
Shares

$1.08 Billion
0.54% of portfolio
Envestnet Asset Management Inc

8.82M
Shares

$295 Million
0.1% of portfolio
Creative Planning Overland Park, KS

7.15M
Shares

$239 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

5.92M
Shares

$198 Million
0.05% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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