Atria Investments LLC Spdr Portfolio Intermediate Te Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Atria Investments LLC holds 54,811 shares of SPIB stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,811

Previous 52,597 4.21%

Holding current value

$1.81 Million

Previous $1.71 Million 7.89%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.36 - $33.78 $71,645 - $74,788	2,214 Added 4.21%	54,811 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$32.02 - $32.68 $3,202 - $3,268	100 Added 0.19%	52,597 $1.71 Million
Q1 2024 May 21, 2024	SELL	$32.38 - $32.91 $582 - $592	-18 Reduced 0.03%	52,497 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$30.91 - $32.89 $134,829 - $143,466	4,362 Added 9.06%	52,515 $1.72 Million
Q3 2023 Nov 07, 2023	SELL	$31.4 - $32.25 $34,822 - $35,765	-1,109 Reduced 2.25%	48,153 $1.51 Million
Q2 2023 Aug 04, 2023	SELL	$31.95 - $32.66 $880,254 - $899,815	-27,551 Reduced 35.87%	49,262 $1.58 Million
Q1 2023 May 10, 2023	SELL	$31.67 - $32.83 $11,907 - $12,344	-376 Reduced 0.49%	76,813 $2.5 Million
Q4 2022 Jan 31, 2023	BUY	$30.74 - $32.36 $70,486 - $74,201	2,293 Added 3.06%	77,189 $2.46 Million
Q3 2022 Nov 01, 2022	SELL	$31.11 - $33.37 $753,453 - $808,188	-24,219 Reduced 24.44%	74,896 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$32.03 - $34.08 $538,200 - $572,646	-16,803 Reduced 14.5%	99,115 $3.23 Million
Q1 2022 May 02, 2022	SELL	$33.91 - $36.04 $1.41 Million - $1.5 Million	-41,644 Reduced 26.43%	115,918 $3.96 Million
Q4 2021 Feb 04, 2022	BUY	$35.97 - $36.6 $1.15 Million - $1.17 Million	32,030 Added 25.52%	157,562 $5.7 Million
Q3 2021 Nov 16, 2021	BUY	$36.52 - $36.95 $2.82 Million - $2.86 Million	77,344 Added 160.5%	125,532 $4.58 Million
Q2 2021 Aug 10, 2021	BUY	$36.19 - $36.73 $200,456 - $203,447	5,539 Added 12.99%	48,188 $1.77 Million
Q1 2021 May 11, 2021	BUY	$36.13 - $37.14 $81,328 - $83,602	2,251 Added 5.57%	42,649 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$36.68 - $37.18 $36,093 - $36,585	984 Added 2.5%	40,398 $1.5 Million
Q3 2020 Nov 05, 2020	SELL	$36.54 - $37.05 $12,058 - $12,226	-330 Reduced 0.83%	39,414 $1.45 Million
Q2 2020 Sep 22, 2020	SELL	$33.74 - $36.53 $228,824 - $247,746	-6,782 Reduced 14.58%	39,744 $1.45 Million
Q1 2020 May 15, 2020	SELL	$30.81 - $36.22 $752,996 - $885,216	-24,440 Reduced 34.44%	46,526 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$35.06 - $35.42 $167,446 - $169,165	4,776 Added 7.22%	70,966 $2.51 Million
Q3 2019 Nov 14, 2019	SELL	$34.9 - $35.28 $231,736 - $234,259	-6,640 Reduced 9.12%	66,190 $2.34 Million
Q2 2019 Aug 26, 2019	BUY	N/A	62,258 Added 588.9%	72,830 $2.56 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-67,833 Reduced 86.52%	10,572 $157,000
Q1 2019 May 15, 2019	BUY	N/A	1,774 Added 2.31%	78,405 $2.68 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,516 Reduced 7.84%	76,631 $2.53 Million
Q3 2018 Oct 09, 2018	BUY	N/A	68,498 Added 467.6%	83,147 $2.77 Million
Q2 2018 Jul 13, 2018	BUY	N/A	14,649 New	14,649 $488,000
Q1 2018 Apr 30, 2018	SELL	N/A	-12,773 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	N/A	1,422 Added 12.53%	12,773 $437,000
Q3 2017 Oct 12, 2017	BUY	N/A	11,351	11,351 $392,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Atria Investments LLC Spdr Portfolio Intermediate Te Transaction History