Cresset Asset Management, LLC Spdr Portfolio Intermediate Te Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,382 shares of SPIB stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,382

Previous 31,739 4.28%

Holding current value

$1 Million

Previous $1.03 Million 0.87%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.36 - $33.78 $43,912 - $45,839	-1,357 Reduced 4.28%	30,382 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$32.02 - $32.68 $117,673 - $120,099	3,675 Added 13.1%	31,739 $1.03 Million
Q1 2024 May 15, 2024	SELL	$32.38 - $32.91 $32 - $32	-1 Reduced -0.0%	28,064 $917,000
Q4 2023 Feb 14, 2024	BUY	$30.91 - $32.89 $30 - $32	1 Added 0.0%	28,065 $921,000
Q3 2023 Nov 14, 2023	SELL	$31.4 - $32.25 $94 - $96	-3 Reduced 0.01%	28,064 $882,000
Q2 2023 Aug 14, 2023	BUY	$31.95 - $32.66 $478,099 - $488,724	14,964 Added 114.2%	28,067 $901,000
Q1 2023 May 12, 2023	SELL	$31.67 - $32.83 $31 - $32	-1 Reduced 0.01%	13,103 $425,000
Q3 2022 Nov 14, 2022	BUY	$31.11 - $33.37 $31 - $33	1 Added 0.01%	13,104 $411,000
Q3 2020 Nov 13, 2020	BUY	$36.54 - $37.05 $478,783 - $485,466	13,103 New	13,103 $482,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Cresset Asset Management, LLC Spdr Portfolio Intermediate Te Transaction History