Garrett Investment Advisors LLC Spdr Portfolio Intermediate Te Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 519,406 shares of SPIB stock, worth $17 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

519,406

Previous 444,721 16.79%

Holding current value

$17 Million

Previous $14.5 Million 20.92%

% of portfolio

1.89%

Previous 1.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$32.36 - $33.78 $2.42 Million - $2.52 Million	74,685 Added 16.79%	519,406 $17.5 Million
Q2 2024 Jul 10, 2024	BUY	$32.02 - $32.68 $3.31 Million - $3.38 Million	103,286 Added 30.25%	444,721 $14.5 Million
Q1 2024 Apr 12, 2024	SELL	$32.38 - $32.91 $914,346 - $929,312	-28,238 Reduced 7.64%	341,435 $11.2 Million
Q4 2023 Jan 05, 2024	BUY	$30.91 - $32.89 $1.65 Million - $1.76 Million	53,467 Added 16.91%	369,673 $12.1 Million
Q3 2023 Oct 13, 2023	BUY	$31.4 - $32.25 $281,909 - $289,540	8,978 Added 2.92%	316,206 $9.94 Million
Q2 2023 Jul 10, 2023	BUY	$31.95 - $32.66 $740,089 - $756,536	23,164 Added 8.15%	307,228 $9.87 Million
Q1 2023 Apr 04, 2023	SELL	$31.67 - $32.83 $744,878 - $772,161	-23,520 Reduced 7.65%	284,064 $9.23 Million
Q4 2022 Jan 09, 2023	BUY	$30.74 - $32.36 $1.8 Million - $1.9 Million	58,676 Added 23.57%	307,584 $0
Q3 2022 Oct 18, 2022	BUY	$31.11 - $33.37 $204,579 - $219,441	6,576 Added 2.71%	248,908 $7.8 Million
Q2 2022 Jul 27, 2022	BUY	$32.03 - $34.08 $1.36 Million - $1.45 Million	42,443 Added 21.23%	242,332 $7.91 Million
Q1 2022 Apr 04, 2022	BUY	$33.91 - $36.04 $960,331 - $1.02 Million	28,320 Added 16.51%	199,889 $6.83 Million
Q4 2021 Jan 14, 2022	BUY	$35.97 - $36.6 $496,745 - $505,446	13,810 Added 8.75%	171,569 $6.2 Million
Q3 2021 Oct 07, 2021	BUY	$36.52 - $36.95 $374,841 - $379,254	10,264 Added 6.96%	157,759 $5.76 Million
Q2 2021 Jul 21, 2021	BUY	$36.19 - $36.73 $1.09 Million - $1.1 Million	30,015 Added 25.55%	147,495 $5.41 Million
Q1 2021 Apr 20, 2021	BUY	$36.13 - $37.14 $340,633 - $350,155	9,428 Added 8.73%	117,480 $4.26 Million
Q4 2020 Jan 26, 2021	BUY	$36.68 - $37.18 $3.96 Million - $4.02 Million	108,052 New	108,052 $4.02 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

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 Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Spdr Portfolio Intermediate Te Transaction History