Capital Advisors Inc Spdr Portfolio Intermediate Te Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Capital Advisors Inc holds 1,915,702 shares of SPIB stock, worth $64.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,915,702

Previous 1,958,391 2.18%

Holding current value

$64.7 Million

Previous $64 Million 2.57%

% of portfolio

1.31%

Previous 1.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$32.02 - $32.68 $1.37 Million - $1.4 Million	-42,689 Reduced 2.18%	1,915,702 $62.4 Million
Q1 2024 Apr 29, 2024	SELL	$32.38 - $32.91 $534,399 - $543,146	-16,504 Reduced 0.84%	1,958,391 $64 Million
Q4 2023 Jan 29, 2024	BUY	$30.91 - $32.89 $29.5 Million - $31.4 Million	955,213 Added 93.68%	1,974,895 $64.8 Million
Q3 2023 Oct 24, 2023	SELL	$31.4 - $32.25 $658,175 - $675,992	-20,961 Reduced 2.01%	1,019,682 $32.1 Million
Q2 2023 Jul 18, 2023	SELL	$31.95 - $32.66 $467,140 - $477,521	-14,621 Reduced 1.39%	1,040,643 $33.4 Million
Q1 2023 Apr 19, 2023	BUY	$31.67 - $32.83 $245,189 - $254,169	7,742 Added 0.74%	1,055,264 $34.3 Million
Q4 2022 Jan 17, 2023	SELL	$30.74 - $32.36 $2.85 Million - $3 Million	-92,687 Reduced 8.13%	1,047,522 $0
Q3 2022 Oct 17, 2022	SELL	$31.11 - $33.37 $2.31 Million - $2.48 Million	-74,223 Reduced 6.11%	1,140,209 $0
Q2 2022 Jul 15, 2022	SELL	$32.03 - $34.08 $6.22 Million - $6.62 Million	-194,143 Reduced 13.78%	1,214,432 $39.6 Million
Q1 2022 May 05, 2022	BUY	$33.91 - $36.04 $47.8 Million - $50.8 Million	1,408,575 New	1,408,575 $48.1 Million
Q2 2021 Aug 02, 2021	SELL	$36.19 - $36.73 $355,783 - $361,092	-9,831 Closed	0 $0
Q1 2021 May 25, 2021	BUY	$36.13 - $37.14 $355,194 - $365,123	9,831 New	9,831 $356,000

Others Institutions Holding SPIB

# of Institutions

527

Shares Held

197M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
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Capital Advisors Inc Spdr Portfolio Intermediate Te Transaction History