Integrated Capital Management, Inc. Spdr Portfolio Intermediate Te Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 171,987 shares of SPIB stock, worth $5.68 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

171,987

Previous 177,451 3.08%

Holding current value

$5.68 Million

Previous $5.78 Million 0.35%

% of portfolio

4.73%

Previous 4.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$32.36 - $33.78 $176,815 - $184,573	-5,464 Reduced 3.08%	171,987 $5.8 Million
Q2 2024 Jul 12, 2024	SELL	$32.02 - $32.68 $16,746 - $17,091	-523 Reduced 0.29%	177,451 $5.78 Million
Q1 2024 Apr 11, 2024	SELL	$32.38 - $32.91 $4.04 Million - $4.11 Million	-124,792 Reduced 41.22%	177,974 $5.82 Million
Q4 2023 Jan 09, 2024	SELL	$30.91 - $32.89 $315,034 - $335,214	-10,192 Reduced 3.26%	302,766 $9.94 Million
Q3 2023 Oct 10, 2023	SELL	$31.4 - $32.25 $208,244 - $213,882	-6,632 Reduced 2.08%	312,958 $9.84 Million
Q2 2023 Jul 31, 2023	BUY	$31.95 - $32.66 $772,359 - $789,522	24,174 Added 8.18%	319,590 $10.3 Million
Q1 2023 Apr 26, 2023	SELL	$31.67 - $32.83 $766,762 - $794,847	-24,211 Reduced 7.57%	295,416 $9.6 Million
Q4 2022 Jan 17, 2023	SELL	$30.74 - $32.36 $12,203 - $12,846	-397 Reduced 0.12%	319,627 $0
Q3 2022 Nov 01, 2022	SELL	$31.11 - $33.37 $26,039 - $27,930	-837 Reduced 0.26%	320,024 $10 Million
Q2 2022 Jul 19, 2022	SELL	$32.03 - $34.08 $543,933 - $578,746	-16,982 Reduced 5.03%	320,861 $10.5 Million
Q1 2022 May 02, 2022	BUY	$33.91 - $36.04 $296,136 - $314,737	8,733 Added 2.65%	337,843 $11.5 Million
Q4 2021 Jan 25, 2022	BUY	$35.97 - $36.6 $118,017 - $120,084	3,281 Added 1.01%	329,110 $11.9 Million
Q3 2021 Oct 20, 2021	SELL	$36.52 - $36.95 $502,880 - $508,801	-13,770 Reduced 4.05%	325,829 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$36.19 - $36.73 $348,183 - $353,379	9,621 Added 2.92%	339,599 $12.5 Million
Q1 2021 Apr 28, 2021	SELL	$36.13 - $37.14 $11.9 Million - $12.2 Million	-329,479 Reduced 49.96%	329,978 $12 Million
Q4 2020 Feb 04, 2021	BUY	$36.68 - $37.18 $45,079 - $45,694	1,229 Added 0.19%	659,457 $24.5 Million
Q3 2020 Oct 13, 2020	BUY	$36.54 - $37.05 $188,071 - $190,696	5,147 Added 0.79%	658,228 $24.2 Million
Q2 2020 Aug 11, 2020	BUY	$33.74 - $36.53 $647,200 - $700,718	19,182 Added 3.03%	653,081 $23.9 Million
Q1 2020 Apr 30, 2020	BUY	$30.81 - $36.22 $3.08 Million - $3.62 Million	99,844 Added 18.7%	633,899 $21.6 Million
Q4 2019 Jan 27, 2020	SELL	$35.06 - $35.42 $593,320 - $599,412	-16,923 Reduced 3.07%	534,055 $18.9 Million
Q3 2019 Oct 18, 2019	SELL	$34.9 - $35.28 $2.28 Million - $2.3 Million	-65,269 Reduced 10.59%	550,978 $19.4 Million
Q2 2019 Jul 22, 2019	BUY	N/A	12,110 Added 2.0%	616,247 $21.5 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-13,516 Reduced 2.19%	604,137 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	617,653 New	617,653 $20.4 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
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Integrated Capital Management, Inc. Spdr Portfolio Intermediate Te Transaction History