Captrust Financial Advisors Spdr Portfolio Intermediate Te Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Captrust Financial Advisors holds 38,962 shares of SPIB stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,962

Previous 41,735 6.64%

Holding current value

$1.29 Million

Previous $1.36 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.02 - $32.68 $88,791 - $90,621	-2,773 Reduced 6.64%	38,962 $1.27 Million
Q1 2024 May 15, 2024	SELL	$32.38 - $32.91 $1.55 Million - $1.57 Million	-47,759 Reduced 53.37%	41,735 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$30.91 - $32.89 $29,364 - $31,245	-950 Reduced 1.05%	89,494 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$31.4 - $32.25 $147,894 - $151,897	-4,710 Reduced 4.95%	90,444 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$31.95 - $32.66 $721,782 - $737,822	-22,591 Reduced 19.19%	95,154 $3.06 Million
Q1 2023 May 15, 2023	SELL	$31.67 - $32.83 $557,898 - $578,333	-17,616 Reduced 13.01%	117,745 $3.83 Million
Q4 2022 Feb 15, 2023	SELL	$30.74 - $32.36 $1.61 Million - $1.69 Million	-52,336 Reduced 27.88%	135,361 $4.31 Million
Q3 2022 Nov 16, 2022	SELL	$31.11 - $33.37 $1.9 Million - $2.04 Million	-61,081 Reduced 24.55%	187,697 $5.86 Million
Q2 2022 Aug 23, 2022	SELL	$32.03 - $34.08 $640 - $681	-20 Reduced 0.01%	248,778 $8.09 Million
Q2 2022 Aug 16, 2022	BUY	$32.03 - $34.08 $670,772 - $713,703	20,942 Added 9.19%	248,798 $8.09 Million
Q1 2022 May 16, 2022	BUY	$33.91 - $36.04 $46,524 - $49,446	1,372 Added 0.61%	227,856 $7.78 Million
Q4 2021 Feb 14, 2022	BUY	$35.97 - $36.6 $22,948 - $23,350	638 Added 0.28%	226,484 $8.19 Million
Q3 2021 Nov 16, 2021	BUY	$36.52 - $36.95 $471,181 - $476,728	12,902 Added 6.06%	225,846 $8.25 Million
Q2 2021 Aug 16, 2021	BUY	$36.19 - $36.73 $36,769 - $37,317	1,016 Added 0.48%	212,944 $7.82 Million
Q1 2021 May 17, 2021	BUY	$36.13 - $37.14 $149,686 - $153,871	4,143 Added 1.99%	211,928 $7.68 Million
Q4 2020 Feb 16, 2021	BUY	$36.68 - $37.18 $277,740 - $281,526	7,572 Added 3.78%	207,785 $7.73 Million
Q3 2020 Nov 17, 2020	BUY	$36.54 - $37.05 $269,847 - $273,614	7,385 Added 3.83%	200,213 $7.37 Million
Q2 2020 Aug 14, 2020	BUY	$33.74 - $36.53 $244,918 - $265,171	7,259 Added 3.91%	192,828 $7.06 Million
Q1 2020 May 15, 2020	BUY	$30.81 - $36.22 $1.29 Million - $1.52 Million	42,021 Added 29.27%	185,569 $6.28 Million
Q4 2019 Feb 14, 2020	BUY	$35.06 - $35.42 $5.03 Million - $5.08 Million	143,485 Added 227753.97%	143,548 $5.07 Million
Q3 2019 Nov 14, 2019	BUY	$34.9 - $35.28 $2,198 - $2,222	63 New	63 $2,000
Q3 2018 Nov 15, 2018	SELL	N/A	-4,125 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3,982 Added 2784.62%	4,125 $137,000
Q3 2017 Nov 13, 2017	BUY	N/A	143	143 $5,000

Others Institutions Holding SPIB

# of Institutions

521

Shares Held

208M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Captrust Financial Advisors Spdr Portfolio Intermediate Te Transaction History