Financial Advisory Service, Inc. Spdr Portfolio Intermediate Te Transaction History

Financial Advisory Service, Inc.

$1.1 Billion
Q2 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,785 shares of SPIB stock, worth $60,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,785

Previous 2,124 15.96%

Holding current value

$60,083

Previous $69,000 15.94%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$32.02 - $32.68 $10,854 - $11,078	-339 Reduced 15.96%	1,785 $58,000
Q1 2024 Apr 29, 2024	SELL	$32.38 - $32.91 $2,881 - $2,928	-89 Reduced 4.02%	2,124 $69,000
Q4 2023 Jan 23, 2024	SELL	$30.91 - $32.89 $19,751 - $21,016	-639 Reduced 22.41%	2,213 $72,000
Q3 2023 Oct 23, 2023	SELL	$31.4 - $32.25 $28,354 - $29,121	-903 Reduced 24.05%	2,852 $89,000
Q2 2023 Aug 08, 2023	SELL	$31.95 - $32.66 $80,737 - $82,531	-2,527 Reduced 40.23%	3,755 $120,000
Q1 2023 May 11, 2023	SELL	$31.67 - $32.83 $285,473 - $295,929	-9,014 Reduced 58.93%	6,282 $204,000
Q4 2022 Feb 01, 2023	SELL	$30.74 - $32.36 $263,534 - $277,422	-8,573 Reduced 35.92%	15,296 $486,000
Q3 2022 Oct 20, 2022	SELL	$31.11 - $33.37 $49,620 - $53,225	-1,595 Reduced 6.26%	23,869 $748,000
Q2 2022 Aug 02, 2022	SELL	$32.03 - $34.08 $288 - $306	-9 Reduced 0.04%	25,464 $831,000
Q1 2022 May 04, 2022	SELL	$33.91 - $36.04 $331,470 - $352,291	-9,775 Reduced 27.73%	25,473 $870,000
Q4 2021 Feb 11, 2022	SELL	$35.97 - $36.6 $166,972 - $169,897	-4,642 Reduced 11.64%	35,248 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$36.52 - $36.95 $18,369 - $18,585	-503 Reduced 1.25%	39,890 $1.46 Million
Q2 2021 Jul 29, 2021	SELL	$36.19 - $36.73 $267,950 - $271,948	-7,404 Reduced 15.49%	40,393 $1.48 Million
Q1 2021 May 17, 2021	SELL	$36.13 - $37.14 $166,306 - $170,955	-4,603 Reduced 8.78%	47,797 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$36.68 - $37.18 $732,572 - $742,558	-19,972 Reduced 27.6%	52,400 $1.95 Million
Q3 2020 Nov 16, 2020	SELL	$36.54 - $37.05 $339,822 - $344,565	-9,300 Reduced 11.39%	72,372 $2.66 Million
Q2 2020 Jul 21, 2020	SELL	$33.74 - $36.53 $104,492 - $113,133	-3,097 Reduced 3.65%	81,672 $2.98 Million
Q1 2020 May 14, 2020	SELL	$30.81 - $36.22 $782,019 - $919,336	-25,382 Reduced 23.04%	84,769 $2.88 Million
Q4 2019 Jan 31, 2020	SELL	$35.06 - $35.42 $242,019 - $244,504	-6,903 Reduced 5.9%	110,151 $3.89 Million
Q3 2019 Nov 06, 2019	SELL	$34.9 - $35.28 $139,565 - $141,084	-3,999 Reduced 3.3%	117,054 $4.13 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-4,726 Reduced 3.76%	121,053 $4.23 Million
Q1 2019 May 13, 2019	SELL	N/A	-26,128 Reduced 17.2%	125,779 $4.3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	33,740 Added 28.55%	151,907 $5.02 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-516 Reduced 0.43%	118,167 $3.94 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-1,819 Reduced 1.51%	118,683 $3.95 Million
Q1 2018 May 02, 2018	SELL	N/A	-31,253 Reduced 20.59%	120,502 $4.04 Million
Q4 2017 Jan 29, 2018	BUY	N/A	9,548 Added 6.71%	151,755 $5.19 Million
Q3 2017 Oct 19, 2017	BUY	N/A	142,207	142,207 $4.91 Million

Others Institutions Holding SPIB

# of Institutions

526

Shares Held

197M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Financial Advisory Service, Inc. Spdr Portfolio Intermediate Te Transaction History