Mainstay Capital Management LLC Spdr Portfolio Intermediate Te Transaction History

Mainstay Capital Management LLC

  • $526 Million
  • Q1 2024

A detailed history of Mainstay Capital Management LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Mainstay Capital Management LLC holds 9,356 shares of SPIB stock, worth $306,783. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,356
Previous 9,739 3.93%
Holding current value
$306,783
Previous $319,000 4.39%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$32.38 - $32.91 $12,401 - $12,604
-383 Reduced 3.93%
9,356 $305,000
Q4 2023

Jan 25, 2024
SELL
$30.91 - $32.89 $896 - $953
-29 Reduced 0.3%
9,739 $319,000
Q3 2023

Oct 26, 2023
SELL
$31.4 - $32.25 $29,390 - $30,186
-936 Reduced 8.74%
9,768 $307,000
Q1 2023

May 03, 2023
SELL
$31.67 - $32.83 $316 - $328
-10 Reduced 0.09%
10,704 $347,000
Q4 2022

Feb 14, 2023
SELL
$31.02 - $32.36 $16,130 - $16,827
-520 Reduced 4.63%
10,714 $341,000
Q3 2022

Nov 15, 2022
SELL
N/A
-10 Reduced 0.09%
11,234 $352,000
Q2 2022

Aug 05, 2022
BUY
N/A
6 Added 0.05%
11,244 $367,000
Q4 2021

Feb 15, 2022
SELL
N/A
-11,238 Reduced 50.0%
11,238 $406,000
Q3 2021

Nov 12, 2021
BUY
N/A
3,539 Added 18.69%
22,476 $820,000
Q2 2021

Aug 06, 2021
SELL
N/A
-1,728 Reduced 8.36%
18,937 $695,000
Q1 2021

May 13, 2021
SELL
N/A
-407 Reduced 1.93%
20,665 $749,000
Q4 2020

Mar 04, 2021
SELL
N/A
-252 Reduced 1.18%
21,072 $783,000
Q3 2020

Nov 13, 2020
BUY
N/A
26 Added 0.12%
21,324 $784,000
Q1 2020

Apr 23, 2020
SELL
N/A
-3,471 Reduced 14.01%
21,298 $718,000
Q4 2019

Jan 21, 2020
BUY
N/A
63 Added 0.25%
24,769 $875,000
Q3 2019

Oct 16, 2019
SELL
N/A
-1,142 Reduced 4.42%
24,706 $872,000
Q2 2019

Aug 07, 2019
BUY
N/A
333 Added 1.31%
25,848 $903,000
Q1 2019

Apr 23, 2019
BUY
N/A
1,011 Added 4.13%
25,515 $872,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,465 Reduced 5.64%
24,504 $809,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,466 Reduced 5.34%
25,969 $865,000
Q2 2018

Aug 24, 2018
SELL
N/A
-885,876 Reduced 97.0%
27,435 $913,000
Q2 2018

Aug 23, 2018
BUY
N/A
890,171 Added 3846.89%
913,311 $27.4 Million
Q1 2018

May 10, 2018
BUY
N/A
2,343 Added 11.27%
23,140 $776,000
Q4 2017

Mar 28, 2018
BUY
N/A
20,797
20,797 $712,000

Others Institutions Holding SPIB

# of Institutions
514
Shares Held
209M
Call Options Held
100
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
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