Blair William & CO Spdr Portfolio Intermediate Te Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Blair William & CO holds 104,114 shares of SPIB stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,114

Previous 83,432 24.79%

Holding current value

$3.43 Million

Previous $2.72 Million 29.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.36 - $33.78 $669,269 - $698,637	20,682 Added 24.79%	104,114 $3.51 Million
Q2 2024 Aug 12, 2024	BUY	$32.02 - $32.68 $521,285 - $532,030	16,280 Added 24.24%	83,432 $2.72 Million
Q1 2024 May 09, 2024	BUY	$32.38 - $32.91 $1.49 Million - $1.51 Million	45,924 Added 216.34%	67,152 $2.2 Million
Q4 2023 Feb 12, 2024	BUY	$30.91 - $32.89 $247,280 - $263,120	8,000 Added 60.48%	21,228 $696,000
Q3 2023 Nov 09, 2023	BUY	$31.4 - $32.25 $64,370 - $66,112	2,050 Added 18.34%	13,228 $416,000
Q2 2023 Aug 11, 2023	BUY	$31.95 - $32.66 $338,510 - $346,032	10,595 Added 1817.32%	11,178 $358,000
Q1 2023 May 12, 2023	BUY	$31.67 - $32.83 $4,908 - $5,088	155 Added 36.21%	583 $18,000
Q3 2022 Nov 09, 2022	SELL	$31.11 - $33.37 $8,617 - $9,243	-277 Reduced 39.29%	428 $13,000
Q2 2022 Aug 10, 2022	SELL	$32.03 - $34.08 $37,026 - $39,396	-1,156 Reduced 62.12%	705 $23,000
Q1 2022 May 13, 2022	SELL	$33.91 - $36.04 $27,501 - $29,228	-811 Reduced 30.35%	1,861 $64,000
Q4 2021 Feb 14, 2022	SELL	$35.97 - $36.6 $827 - $841	-23 Reduced 0.85%	2,672 $97,000
Q3 2021 Nov 12, 2021	SELL	$36.52 - $36.95 $17,894 - $18,105	-490 Reduced 15.38%	2,695 $98,000
Q2 2021 Aug 12, 2021	BUY	$36.19 - $36.73 $10,097 - $10,247	279 Added 9.6%	3,185 $117,000
Q1 2021 May 13, 2021	BUY	$36.13 - $37.14 $36 - $37	1 Added 0.03%	2,906 $105,000
Q4 2020 Feb 09, 2021	SELL	$36.68 - $37.18 $36,753 - $37,254	-1,002 Reduced 25.65%	2,905 $108,000
Q3 2020 Nov 06, 2020	BUY	$36.54 - $37.05 $70,668 - $71,654	1,934 Added 98.02%	3,907 $144,000
Q2 2020 Aug 12, 2020	SELL	$33.74 - $36.53 $53,984 - $58,448	-1,600 Reduced 44.78%	1,973 $72,000
Q4 2019 Feb 13, 2020	SELL	$35.06 - $35.42 $70 - $70	-2 Reduced 0.06%	3,573 $126,000
Q3 2019 Nov 12, 2019	SELL	$34.9 - $35.28 $4,711 - $4,762	-135 Reduced 3.64%	3,575 $126,000
Q2 2019 Aug 13, 2019	BUY	N/A	78 Added 2.15%	3,710 $130,000
Q1 2019 May 14, 2019	SELL	N/A	-698 Reduced 16.12%	3,632 $126,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,686 Reduced 38.28%	4,330 $150,000
Q3 2018 Nov 13, 2018	SELL	N/A	-56 Reduced 0.79%	7,016 $234,000
Q1 2018 May 15, 2018	SELL	N/A	-859 Reduced 10.83%	7,072 $237,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,931	7,931 $271,000

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account