Kovitz Investment Group Partners, LLC Spdr Portfolio Intermediate Te Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 61,408 shares of SPIB stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,408

Previous 54,738 12.19%

Holding current value

$2.03 Million

Previous $1.78 Million 16.16%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.36 - $33.78 $215,841 - $225,312	6,670 Added 12.19%	61,408 $2.07 Million
Q2 2024 Aug 14, 2024	SELL	$32.02 - $32.68 $23,822 - $24,313	-744 Reduced 1.34%	54,738 $1.78 Million
Q1 2024 May 14, 2024	BUY	$32.38 - $32.91 $80,626 - $81,945	2,490 Added 4.7%	55,482 $1.81 Million
Q4 2023 Feb 07, 2024	BUY	$30.91 - $32.89 $599,839 - $638,263	19,406 Added 57.78%	52,992 $1.74 Million
Q3 2023 Nov 09, 2023	SELL	$31.4 - $32.25 $35,482 - $36,442	-1,130 Reduced 3.25%	33,586 $1.06 Million
Q2 2023 Aug 08, 2023	SELL	$31.95 - $32.66 $207,004 - $211,604	-6,479 Reduced 15.73%	34,716 $1.11 Million
Q1 2023 May 11, 2023	BUY	$31.67 - $32.83 $271,728 - $281,681	8,580 Added 26.31%	41,195 $1.34 Million
Q4 2022 Jan 19, 2023	SELL	$30.74 - $32.36 $9,713 - $10,225	-316 Reduced 0.96%	32,615 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$31.11 - $33.37 $86,361 - $92,635	-2,776 Reduced 7.77%	32,931 $1.03 Million
Q2 2022 Aug 02, 2022	SELL	$32.03 - $34.08 $21,492 - $22,867	-671 Reduced 1.84%	35,707 $1.17 Million
Q1 2022 Apr 22, 2022	SELL	$33.91 - $36.04 $607,565 - $645,728	-17,917 Reduced 33.0%	36,378 $1.24 Million
Q4 2021 Feb 04, 2022	BUY	$35.97 - $36.6 $31,114 - $31,659	865 Added 1.62%	54,295 $2.02 Million
Q3 2021 Oct 28, 2021	SELL	$36.52 - $36.95 $31,772 - $32,146	-870 Reduced 1.6%	53,430 $1.95 Million
Q2 2021 Aug 04, 2021	SELL	$36.19 - $36.73 $83,960 - $85,213	-2,320 Reduced 4.1%	54,300 $1.99 Million
Q1 2021 May 06, 2021	BUY	$36.13 - $37.14 $2.05 Million - $2.1 Million	56,620 New	56,620 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$36.68 - $37.18 $1.93 Million - $1.95 Million	-52,505 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$36.54 - $37.05 $627,574 - $636,333	17,175 Added 48.61%	52,505 $1.93 Million
Q2 2020 Aug 12, 2020	BUY	$33.74 - $36.53 $15,014 - $16,255	445 Added 1.28%	35,330 $1.29 Million
Q1 2020 May 15, 2020	SELL	$30.81 - $36.22 $103,675 - $121,880	-3,365 Reduced 8.8%	34,885 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$35.06 - $35.42 $45,928 - $46,400	1,310 Added 3.55%	38,250 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$34.9 - $35.28 $27,920 - $28,224	-800 Reduced 2.12%	36,940 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,160 Reduced 5.41%	37,740 $1.32 Million
Q1 2019 May 15, 2019	BUY	N/A	39,900 New	39,900 $1.36 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

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Kovitz Investment Group Partners, LLC Spdr Portfolio Intermediate Te Transaction History