Cx Institutional Spdr Portfolio Intermediate Te Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$32.03 - $34.08 $2.04 Million - $2.17 Million	-63,696 Reduced 96.32%	2,436 $80,000
Q1 2022 May 09, 2022	SELL	$33.91 - $36.04 $67,718 - $71,971	-1,997 Reduced 2.93%	66,132 $2.26 Million
Q4 2021 Jan 18, 2022	SELL	$35.97 - $36.6 $11,726 - $11,931	-326 Reduced 0.48%	68,129 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$36.52 - $36.95 $224,378 - $227,020	6,144 Added 9.86%	68,455 $2.5 Million
Q2 2021 Aug 04, 2021	SELL	$36.19 - $36.73 $202,483 - $205,504	-5,595 Reduced 8.24%	62,311 $2.29 Million
Q1 2021 Apr 15, 2021	SELL	$36.13 - $37.14 $142,027 - $145,997	-3,931 Reduced 5.47%	67,906 $2.46 Million
Q4 2020 Jan 12, 2021	SELL	$36.68 - $37.18 $520,819 - $527,918	-14,199 Reduced 16.5%	71,837 $2.67 Million
Q3 2020 Oct 13, 2020	BUY	$36.54 - $37.05 $166,768 - $169,096	4,564 Added 5.6%	86,036 $3.16 Million
Q2 2020 Aug 06, 2020	BUY	$33.74 - $36.53 $192,689 - $208,622	5,711 Added 7.54%	81,472 $2.98 Million
Q1 2020 Apr 29, 2020	BUY	$30.81 - $36.22 $1.42 Million - $1.67 Million	46,194 Added 156.23%	75,761 $2.58 Million
Q4 2019 Jan 21, 2020	BUY	$35.06 - $35.42 $3,050 - $3,081	87 Added 0.3%	29,567 $1.04 Million
Q3 2019 Oct 10, 2019	BUY	$34.9 - $35.28 $17,973 - $18,169	515 Added 1.78%	29,480 $1.04 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2,636 Added 10.01%	28,965 $1.01 Million
Q1 2019 Apr 03, 2019	BUY	N/A	2,089 Added 8.62%	26,329 $900,000
Q4 2018 Jan 14, 2019	BUY	N/A	9,854 Added 68.5%	24,240 $801,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,382 Reduced 8.76%	14,386 $479,000
Q2 2018 Jul 12, 2018	BUY	N/A	15,695 Added 21500.0%	15,768 $525,000
Q2 2018 Jul 12, 2018	BUY	N/A	73 New	73 $2,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.16 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$334 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$229 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$167 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.