Capital Analysts, LLC Spdr Portfolio Intermediate Te Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Capital Analysts, LLC holds 422,601 shares of SPIB stock, worth $14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
422,601
Previous 417,545 1.21%
Holding current value
$14 Million
Previous $13.6 Million 4.79%
% of portfolio
0.58%
Previous 0.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$32.36 - $33.78 $163,612 - $170,791
5,056 Added 1.21%
422,601 $14.2 Million
Q2 2024

Aug 14, 2024
BUY
$32.02 - $32.68 $216,487 - $220,949
6,761 Added 1.65%
417,545 $13.6 Million
Q1 2024

May 14, 2024
BUY
$32.38 - $32.91 $463,616 - $471,205
14,318 Added 3.61%
410,784 $13.4 Million
Q4 2023

Jan 30, 2024
SELL
$30.91 - $32.89 $1.21 Million - $1.29 Million
-39,249 Reduced 9.01%
396,466 $13 Million
Q3 2023

Nov 13, 2023
BUY
$31.4 - $32.25 $2.02 Million - $2.08 Million
64,467 Added 17.36%
435,715 $13.7 Million
Q2 2023

Aug 11, 2023
BUY
$31.95 - $32.66 $470,943 - $481,408
14,740 Added 4.13%
371,248 $11.9 Million
Q1 2023

May 05, 2023
BUY
$31.67 - $32.83 $481,384 - $499,016
15,200 Added 4.45%
356,508 $11.6 Million
Q4 2022

Feb 08, 2023
BUY
$30.74 - $32.36 $734,563 - $773,274
23,896 Added 7.53%
341,308 $10.9 Million
Q3 2022

Nov 14, 2022
BUY
$31.11 - $33.37 $310,851 - $333,433
9,992 Added 3.25%
317,412 $9.94 Million
Q2 2022

Aug 12, 2022
BUY
$32.03 - $34.08 $579,646 - $616,745
18,097 Added 6.25%
307,420 $10 Million
Q1 2022

May 12, 2022
SELL
$33.91 - $36.04 $192,676 - $204,779
-5,682 Reduced 1.93%
289,323 $9.88 Million
Q4 2021

Feb 10, 2022
BUY
$35.97 - $36.6 $214,992 - $218,758
5,977 Added 2.07%
295,005 $10.7 Million
Q3 2021

Nov 04, 2021
BUY
$36.52 - $36.95 $77,239 - $78,149
2,115 Added 0.74%
289,028 $10.6 Million
Q2 2021

Nov 15, 2021
SELL
$36.19 - $36.73 $3,438 - $3,489
-95 Reduced 0.03%
286,913 $10.5 Million
Q2 2021

Aug 05, 2021
SELL
$36.19 - $36.73 $537,095 - $545,109
-14,841 Reduced 4.92%
287,008 $10.5 Million
Q1 2021

May 17, 2021
BUY
$36.13 - $37.14 $176,278 - $181,206
4,879 Added 1.64%
301,849 $10.9 Million
Q4 2020

Feb 16, 2021
BUY
$36.68 - $37.18 $211,863 - $214,751
5,776 Added 1.98%
296,970 $11 Million
Q3 2020

Nov 12, 2020
BUY
$36.54 - $37.05 $817,217 - $828,623
22,365 Added 8.32%
291,194 $10.7 Million
Q2 2020

Aug 07, 2020
BUY
$33.74 - $36.53 $263,914 - $285,737
7,822 Added 3.0%
268,829 $9.82 Million
Q1 2020

May 08, 2020
SELL
$30.81 - $36.22 $369,596 - $434,495
-11,996 Reduced 4.39%
261,007 $8.88 Million
Q4 2019

Feb 12, 2020
BUY
$35.06 - $35.42 $145,428 - $146,922
4,148 Added 1.54%
273,003 $9.64 Million
Q3 2019

Nov 12, 2019
BUY
$34.9 - $35.28 $186,610 - $188,642
5,347 Added 2.03%
268,855 $9.49 Million
Q2 2019

Aug 13, 2019
BUY
N/A
8,231 Added 3.22%
263,508 $9.2 Million
Q1 2019

May 13, 2019
BUY
N/A
10,643 Added 4.35%
255,277 $8.72 Million
Q4 2018

Feb 13, 2019
BUY
N/A
295 Added 0.12%
244,634 $8.08 Million
Q3 2018

Nov 07, 2018
BUY
N/A
244,339 New
244,339 $0
Q2 2018

Aug 03, 2018
SELL
N/A
-180 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
180 New
180 $6,000

Others Institutions Holding SPIB

# of Institutions
536
Shares Held
214M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
  • Sector ETFs
  • Industry ETFs
More about SPIB
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