Manning & Napier Group, LLC Spdr Portfolio Intermediate Te Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Manning & Napier Group, LLC holds 177,273 shares of SPIB stock, worth $6.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

177,273

Previous 177,814 0.3%

Holding current value

$6.02 Million

Previous $5.84 Million 0.72%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$32.38 - $32.91 $17,517 - $17,804	-541 Reduced 0.3%	177,273 $5.8 Million
Q4 2023 Jan 19, 2024	SELL	$30.91 - $32.89 $618,169 - $657,767	-19,999 Reduced 10.11%	177,814 $5.84 Million
Q3 2023 Oct 20, 2023	BUY	$31.4 - $32.25 $61,449 - $63,113	1,957 Added 1.0%	197,813 $6.22 Million
Q2 2023 Jul 26, 2023	SELL	$31.95 - $32.66 $145,596 - $148,831	-4,557 Reduced 2.27%	195,856 $6.29 Million
Q1 2023 Apr 17, 2023	SELL	$31.67 - $32.83 $128,168 - $132,863	-4,047 Reduced 1.98%	200,413 $6.51 Million
Q4 2022 Jan 26, 2023	SELL	$30.74 - $32.36 $83,582 - $87,986	-2,719 Reduced 1.31%	204,460 $0
Q3 2022 Oct 18, 2022	SELL	$31.11 - $33.37 $4,728 - $5,072	-152 Reduced 0.07%	207,179 $6.49 Million
Q2 2022 Jul 12, 2022	SELL	$32.03 - $34.08 $131,963 - $140,409	-4,120 Reduced 1.95%	207,331 $6.77 Million
Q1 2022 Apr 19, 2022	BUY	$33.91 - $36.04 $241,303 - $256,460	7,116 Added 3.48%	211,451 $7.22 Million
Q4 2021 Jan 27, 2022	BUY	$35.97 - $36.6 $92,227 - $93,842	2,564 Added 1.27%	204,335 $7.39 Million
Q3 2021 Oct 14, 2021	SELL	$36.52 - $36.95 $195,016 - $197,313	-5,340 Reduced 2.58%	201,771 $7.37 Million
Q2 2021 Jul 19, 2021	SELL	$36.19 - $36.73 $17,877 - $18,144	-494 Reduced 0.24%	207,111 $7.6 Million
Q1 2021 Apr 28, 2021	BUY	$36.13 - $37.14 $626,060 - $643,561	17,328 Added 9.11%	207,605 $7.53 Million
Q4 2020 Jan 20, 2021	BUY	$36.68 - $37.18 $6 Million - $6.08 Million	163,460 Added 609.54%	190,277 $7.07 Million
Q3 2020 Oct 29, 2020	BUY	$36.54 - $37.05 $234,404 - $237,675	6,415 Added 31.44%	26,817 $985,000
Q2 2020 Jul 10, 2020	SELL	$33.74 - $36.53 $119,945 - $129,864	-3,555 Reduced 14.84%	20,402 $745,000
Q1 2020 Apr 13, 2020	SELL	$30.81 - $36.22 $3.44 Million - $4.04 Million	-111,558 Reduced 82.32%	23,957 $814,000
Q4 2019 Jan 10, 2020	SELL	$35.06 - $35.42 $505,039 - $510,225	-14,405 Reduced 9.61%	135,515 $4.79 Million
Q3 2019 Oct 10, 2019	BUY	$34.9 - $35.28 $5.23 Million - $5.29 Million	149,920 New	149,920 $5.29 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-111,548 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	N/A	-1,848 Reduced 1.63%	111,548 $3.71 Million
Q2 2018 Jul 13, 2018	BUY	N/A	18,585 Added 19.6%	113,396 $3.77 Million
Q1 2018 May 01, 2018	BUY	N/A	94,811 New	94,811 $3.18 Million

Others Institutions Holding SPIB

# of Institutions

627

Shares Held

260M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Manning & Napier Group, LLC Spdr Portfolio Intermediate Te Transaction History