Eagle Ridge Investment Management Spdr Portfolio Intermediate Te Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Eagle Ridge Investment Management holds 998,013 shares of SPIB stock, worth $32.9 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

998,013

Previous 953,953 4.62%

Holding current value

$32.9 Million

Previous $31.1 Million 8.32%

% of portfolio

2.95%

Previous 2.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.36 - $33.78 $1.43 Million - $1.49 Million	44,060 Added 4.62%	998,013 $33.6 Million
Q2 2024 Jul 24, 2024	BUY	$32.02 - $32.68 $624,261 - $637,129	19,496 Added 2.09%	953,953 $31.1 Million
Q1 2024 Apr 18, 2024	BUY	$32.38 - $32.91 $290,901 - $295,663	8,984 Added 0.97%	934,457 $30.5 Million
Q4 2023 Feb 05, 2024	BUY	$30.91 - $32.89 $781,064 - $831,097	25,269 Added 2.81%	925,473 $30.4 Million
Q3 2023 Oct 24, 2023	BUY	$31.4 - $32.25 $28.3 Million - $29 Million	900,204 New	900,204 $28.3 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-10,239 Closed	0 $0
Q1 2019 May 07, 2019	SELL	N/A	-364,226 Reduced 97.27%	10,239 $350,000
Q4 2018 Feb 07, 2019	SELL	N/A	-183,740 Reduced 32.92%	374,465 $12.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5,882 Added 1.06%	558,205 $18.6 Million
Q2 2018 Jul 26, 2018	BUY	N/A	18,010 Added 3.37%	552,323 $18.4 Million
Q1 2018 Apr 25, 2018	BUY	N/A	29,140 Added 5.77%	534,313 $17.9 Million
Q4 2017 Jan 26, 2018	BUY	N/A	37,978 Added 8.13%	505,173 $17.3 Million
Q3 2017 Oct 26, 2017	BUY	N/A	467,195	467,195 $16.1 Million

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Eagle Ridge Investment Management Spdr Portfolio Intermediate Te Transaction History