Capital Analysts, LLC Spdr Portfolio Intermediate Te Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 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 431,763 shares of SPIB stock, worth $14.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

431,763

Previous 422,601 2.17%

Holding current value

$14.4 Million

Previous $14.2 Million 0.71%

% of portfolio

0.57%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.65 - $33.68 $299,139 - $308,576	9,162 Added 2.17%	431,763 $14.1 Million
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

598

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Capital Analysts, LLC Spdr Portfolio Intermediate Te Transaction History