Advisors Capital Management, LLC Spdr Portfolio Intermediate Te Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Advisors Capital Management, LLC holds 798,087 shares of SPIB stock, worth $26.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

798,087

Previous 780,518 2.25%

Holding current value

$26.4 Million

Previous $25.4 Million 5.86%

% of portfolio

0.44%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.36 - $33.78 $568,532 - $593,480	17,569 Added 2.25%	798,087 $26.9 Million
Q2 2024 Aug 09, 2024	BUY	$32.02 - $32.68 $453,723 - $463,075	14,170 Added 1.85%	780,518 $25.4 Million
Q1 2024 May 06, 2024	SELL	$32.38 - $32.91 $14.7 Million - $14.9 Million	-453,231 Reduced 37.16%	766,348 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$30.91 - $32.89 $2.87 Million - $3.06 Million	92,888 Added 8.24%	1,219,579 $40 Million
Q3 2023 Nov 15, 2023	BUY	$31.4 - $32.25 $126,793 - $130,225	4,038 Added 0.36%	1,126,691 $35.4 Million
Q2 2023 Aug 03, 2023	BUY	$31.95 - $32.66 $2.77 Million - $2.83 Million	86,726 Added 8.37%	1,122,653 $36 Million
Q1 2023 May 04, 2023	BUY	$31.67 - $32.83 $1.29 Million - $1.34 Million	40,700 Added 4.09%	1,035,927 $33.7 Million
Q4 2022 Feb 13, 2023	BUY	$30.74 - $32.36 $2.12 Million - $2.23 Million	68,876 Added 7.44%	995,227 $31.7 Million
Q3 2022 Nov 16, 2022	BUY	$31.11 - $33.37 $4.55 Million - $4.88 Million	146,163 Added 18.73%	926,351 $29.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.03 - $34.08 $24.7 Million - $26.3 Million	771,810 Added 9212.34%	780,188 $25.5 Million
Q1 2022 May 10, 2022	BUY	$33.91 - $36.04 $33 - $36	1 Added 0.01%	8,378 $286,000
Q4 2021 Feb 14, 2022	SELL	$35.97 - $36.6 $3.08 Million - $3.13 Million	-85,577 Reduced 91.08%	8,377 $303,000
Q3 2021 Nov 12, 2021	BUY	$36.52 - $36.95 $1.83 Million - $1.85 Million	50,010 Added 113.8%	93,954 $3.43 Million
Q2 2021 Aug 02, 2021	BUY	$36.19 - $36.73 $1.2 Million - $1.21 Million	33,031 Added 302.68%	43,944 $1.61 Million
Q1 2021 May 12, 2021	SELL	$36.13 - $37.14 $408,521 - $419,941	-11,307 Reduced 50.89%	10,913 $395,000
Q4 2020 Feb 16, 2021	SELL	$36.68 - $37.18 $10.9 Million - $11 Million	-296,773 Reduced 93.03%	22,220 $826,000
Q3 2020 Nov 05, 2020	BUY	$36.54 - $37.05 $347,897 - $352,753	9,521 Added 3.08%	318,993 $11.7 Million
Q2 2020 Aug 18, 2020	BUY	$33.74 - $36.53 $1.77 Million - $1.91 Million	52,350 Added 20.36%	309,472 $11.3 Million
Q1 2020 May 15, 2020	BUY	$30.81 - $36.22 $944,942 - $1.11 Million	30,670 Added 13.54%	257,122 $8.75 Million
Q4 2019 Jan 10, 2020	BUY	$35.06 - $35.42 $383,346 - $387,282	10,934 Added 5.07%	226,452 $8 Million
Q3 2019 Nov 14, 2019	BUY	$34.9 - $35.28 $267,403 - $270,315	7,662 Added 3.69%	215,518 $7.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	14,355 Added 7.42%	207,856 $7.26 Million
Q1 2019 May 15, 2019	BUY	N/A	21,629 Added 12.58%	193,501 $6.58 Million
Q4 2018 Jan 17, 2019	BUY	N/A	12,452 Added 7.81%	171,872 $5.68 Million
Q3 2018 Oct 10, 2018	BUY	N/A	11,462 Added 7.75%	159,420 $5.31 Million
Q2 2018 Aug 13, 2018	BUY	N/A	147,958 New	147,958 $4.93 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Advisors Capital Management, LLC Spdr Portfolio Intermediate Te Transaction History