Hnp Capital LLC Spdr Portfolio Intermediate Te Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Hnp Capital LLC holds 148,778 shares of SPIB stock, worth $5.05 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

148,778

Previous 172,656 13.83%

Holding current value

$5.05 Million

Previous $5.5 Million 12.05%

% of portfolio

1.36%

Previous 1.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$31.67 - $32.83 $756,216 - $783,914	-23,878 Reduced 13.83%	148,778 $4.83 Million
Q4 2022 Jan 24, 2023	SELL	$30.74 - $32.36 $4.2 Million - $4.43 Million	-136,776 Reduced 44.2%	172,656 $0
Q3 2022 Oct 18, 2022	SELL	$31.11 - $33.37 $1.51 Million - $1.62 Million	-48,692 Reduced 13.6%	309,432 $9.69 Million
Q2 2022 Jul 20, 2022	BUY	$32.03 - $34.08 $10,922 - $11,621	341 Added 0.1%	358,124 $11.7 Million
Q1 2022 Aug 15, 2022	BUY	$33.91 - $36.04 $12.1 Million - $12.9 Million	357,783 New	357,783 $12.2 Million
Q1 2022 May 02, 2022	SELL	$33.91 - $36.04 $12.1 Million - $12.9 Million	-356,751 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$35.97 - $36.6 $298,335 - $303,560	8,294 Added 2.38%	356,751 $12.9 Million
Q3 2021 Oct 14, 2021	BUY	$36.52 - $36.95 $837,221 - $847,078	22,925 Added 7.04%	348,457 $12.7 Million
Q2 2021 Jul 14, 2021	SELL	$36.19 - $36.73 $3.38 Million - $3.43 Million	-93,488 Reduced 22.31%	325,532 $11.9 Million
Q1 2021 May 28, 2021	SELL	$36.13 - $37.14 $2.66 Million - $2.74 Million	-73,722 Reduced 14.96%	419,020 $15.2 Million
Q4 2020 Feb 10, 2021	BUY	$36.68 - $37.18 $1.81 Million - $1.83 Million	49,214 Added 11.1%	492,742 $18.3 Million
Q3 2020 Nov 09, 2020	BUY	$36.54 - $37.05 $2.68 Million - $2.72 Million	73,414 Added 19.84%	443,528 $16.4 Million
Q2 2020 Jul 06, 2020	BUY	$33.74 - $36.53 $12.5 Million - $13.5 Million	370,114 New	370,114 $13.5 Million

Others Institutions Holding SPIB

# of Institutions

626

Shares Held

260M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
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