Flagship Harbor Advisors, LLC Spdr Portfolio Intermediate Te Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 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 203,799 shares of SPIB stock, worth $6.73 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
203,799
Previous 209,158 2.56%
Holding current value
$6.73 Million
Previous $6.84 Million 0.48%
% of portfolio
0.4%
Previous 0.45%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$32.36 - $33.78 $173,417 - $181,027
-5,359 Reduced 2.56%
203,799 $6.87 Million
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
536
Shares Held
214M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
  • Sector ETFs
  • Industry ETFs
More about SPIB
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