Flagship Harbor Advisors, LLC Spdr Portfolio Intermediate Te Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 209,158 shares of SPIB stock, worth $7.04 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

209,158

Previous 209,261 0.05%

Holding current value

$7.04 Million

Previous $6.87 Million 0.48%

% of portfolio

0.45%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$32.38 - $32.91 $3,335 - $3,389	-103 Reduced 0.05%	209,158 $6.84 Million
Q4 2023 Jan 10, 2024	SELL	$30.91 - $32.89 $268,484 - $285,682	-8,686 Reduced 3.99%	209,261 $6.87 Million
Q3 2023 Oct 17, 2023	BUY	$31.4 - $32.25 $87,417 - $89,784	2,784 Added 1.29%	217,947 $6.85 Million
Q2 2023 Jul 11, 2023	BUY	$31.95 - $32.66 $2.3 Million - $2.35 Million	72,097 Added 50.39%	215,163 $6.91 Million
Q1 2023 Apr 12, 2023	BUY	$31.67 - $32.83 $1.16 Million - $1.21 Million	36,769 Added 34.59%	143,066 $4.65 Million
Q4 2022 Jan 13, 2023	BUY	$30.74 - $32.36 $1.89 Million - $1.99 Million	61,634 Added 138.0%	106,297 $0
Q3 2022 Oct 13, 2022	BUY	$31.11 - $33.37 $137,972 - $147,995	4,435 Added 11.02%	44,663 $1.4 Million
Q2 2022 Jul 13, 2022	BUY	$32.03 - $34.08 $427,568 - $454,933	13,349 Added 49.66%	40,228 $1.31 Million
Q1 2022 Apr 13, 2022	BUY	$33.91 - $36.04 $32,553 - $34,598	960 Added 3.7%	26,879 $918,000
Q4 2021 Feb 10, 2022	BUY	$35.97 - $36.6 $932,306 - $948,635	25,919 New	25,919 $937,000
Q1 2021 May 03, 2021	SELL	$36.13 - $37.14 $230,003 - $236,433	-6,366 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$36.68 - $37.18 $132,414 - $134,219	3,610 Added 130.99%	6,366 $237,000
Q3 2020 Oct 13, 2020	SELL	$36.54 - $37.05 $32,776 - $33,233	-897 Reduced 24.56%	2,756 $101,000
Q2 2020 Jul 31, 2020	BUY	$33.74 - $36.53 $123,252 - $133,444	3,653 New	3,653 $133,000
Q4 2018 Jan 28, 2019	SELL	N/A	-484 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	314 Added 184.71%	484 $16,000
Q2 2018 Aug 14, 2018	BUY	N/A	170 New	170 $5,000

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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Flagship Harbor Advisors, LLC Spdr Portfolio Intermediate Te Transaction History