Argi Investment Services, LLC Spdr Portfolio Intermediate Te Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$30.74 - $32.36 $1.48 Million - $1.56 Million	-48,206 Reduced 22.38%	167,184 $5.32 Million
Q3 2022 Oct 20, 2022	SELL	$31.11 - $33.37 $332,721 - $356,892	-10,695 Reduced 4.73%	215,390 $6.75 Million
Q2 2022 Jul 26, 2022	BUY	$32.03 - $34.08 $4 Million - $4.25 Million	124,771 Added 123.15%	226,085 $7.38 Million
Q1 2022 Apr 27, 2022	SELL	$33.91 - $36.04 $143,574 - $152,593	-4,234 Reduced 4.01%	101,314 $3.46 Million
Q4 2021 Jan 28, 2022	BUY	$35.97 - $36.6 $29,855 - $30,378	830 Added 0.79%	105,548 $3.82 Million
Q3 2021 Nov 10, 2021	SELL	$36.52 - $36.95 $191,693 - $193,950	-5,249 Reduced 4.77%	104,718 $3.82 Million
Q2 2021 Aug 03, 2021	SELL	$36.19 - $36.73 $247,611 - $251,306	-6,842 Reduced 5.86%	109,967 $4.04 Million
Q1 2021 May 06, 2021	SELL	$36.13 - $37.14 $270,902 - $278,475	-7,498 Reduced 6.03%	116,809 $4.23 Million
Q4 2020 Feb 11, 2021	SELL	$36.68 - $37.18 $41.2 Million - $41.8 Million	-1,124,032 Reduced 90.04%	124,307 $4.62 Million
Q3 2020 Nov 04, 2020	BUY	$36.54 - $37.05 $3.01 Million - $3.06 Million	82,481 Added 7.07%	1,248,339 $45.9 Million
Q2 2020 Aug 12, 2020	BUY	$33.74 - $36.53 $1.67 Million - $1.81 Million	49,515 Added 4.44%	1,165,858 $42.6 Million
Q1 2020 May 11, 2020	SELL	$30.81 - $36.22 $2.5 Million - $2.94 Million	-81,239 Reduced 6.78%	1,116,343 $38 Million
Q4 2019 Feb 11, 2020	BUY	$35.06 - $35.42 $2.91 Million - $2.94 Million	83,133 Added 7.46%	1,197,582 $42.7 Million
Q3 2019 Nov 13, 2019	BUY	$34.9 - $35.28 $1.82 Million - $1.84 Million	52,075 Added 4.9%	1,114,449 $39.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	84,645 Added 8.66%	1,062,374 $37.1 Million
Q1 2019 May 14, 2019	BUY	N/A	101,659 Added 11.6%	977,729 $33.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	876,070 New	876,070 $28.9 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.16 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$334 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$229 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$167 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.