Mission Wealth Management, LP Spdr Portfolio Intermediate Te Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

A detailed history of Mission Wealth Management, LP transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Mission Wealth Management, LP holds 2,934,154 shares of SPIB stock, worth $99.1 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

2,934,154

Previous 2,776,609 5.67%

Holding current value

$99.1 Million

Previous $90.8 Million 5.25%

% of portfolio

2.55%

Previous 2.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$32.02 - $32.68 $5.04 Million - $5.15 Million	157,545 Added 5.67%	2,934,154 $95.5 Million
Q1 2024 Apr 30, 2024	BUY	$32.38 - $32.91 $26.5 Million - $26.9 Million	817,432 Added 41.72%	2,776,609 $90.8 Million
Q4 2023 Feb 05, 2024	BUY	$30.91 - $32.89 $6.66 Million - $7.08 Million	215,381 Added 12.35%	1,959,177 $64.3 Million
Q3 2023 Oct 23, 2023	BUY	$31.4 - $32.25 $6.72 Million - $6.9 Million	214,064 Added 13.99%	1,743,796 $54.8 Million
Q2 2023 Aug 04, 2023	BUY	$31.95 - $32.66 $4.95 Million - $5.06 Million	155,080 Added 11.28%	1,529,732 $49.1 Million
Q1 2023 Apr 07, 2023	BUY	$31.67 - $32.83 $2.31 Million - $2.4 Million	73,012 Added 5.61%	1,374,652 $44.7 Million
Q4 2022 Feb 02, 2023	SELL	$30.74 - $32.36 $6.08 Million - $6.4 Million	-197,644 Reduced 13.18%	1,301,640 $41.4 Million
Q3 2022 Oct 12, 2022	BUY	$31.11 - $33.37 $50,553 - $54,226	1,625 Added 0.11%	1,499,284 $47 Million
Q2 2022 Jul 27, 2022	SELL	$32.03 - $34.08 $2.62 Million - $2.78 Million	-81,706 Reduced 5.17%	1,497,659 $48.9 Million
Q1 2022 Apr 25, 2022	SELL	$33.91 - $36.04 $2.7 Million - $2.87 Million	-79,527 Reduced 4.79%	1,579,365 $53.9 Million
Q4 2021 Feb 11, 2022	BUY	$35.97 - $36.6 $2.17 Million - $2.21 Million	60,413 Added 3.78%	1,658,892 $60 Million
Q3 2021 Nov 05, 2021	BUY	$36.52 - $36.95 $2.36 Million - $2.39 Million	64,682 Added 4.22%	1,598,479 $58.4 Million
Q2 2021 Aug 10, 2021	BUY	$36.19 - $36.73 $1.9 Million - $1.93 Million	52,621 Added 3.55%	1,533,797 $56.3 Million
Q1 2021 May 10, 2021	BUY	$36.13 - $37.14 $5.5 Million - $5.65 Million	152,099 Added 11.44%	1,481,176 $53.7 Million
Q4 2020 Jan 19, 2021	BUY	$36.68 - $37.18 $2.89 Million - $2.93 Million	78,809 Added 6.3%	1,329,077 $49.4 Million
Q3 2020 Oct 16, 2020	BUY	$36.54 - $37.05 $6.67 Million - $6.77 Million	182,597 Added 17.1%	1,250,268 $46 Million
Q2 2020 Aug 03, 2020	BUY	$33.74 - $36.53 $3.4 Million - $3.68 Million	100,658 Added 10.41%	1,067,671 $39 Million
Q1 2020 Apr 10, 2020	BUY	$30.81 - $36.22 $65,348 - $76,822	2,121 Added 0.22%	967,013 $32.9 Million
Q4 2019 Jan 21, 2020	BUY	$35.06 - $35.42 $1.3 Million - $1.31 Million	37,095 Added 4.0%	964,892 $34.1 Million
Q3 2019 Oct 16, 2019	BUY	$34.9 - $35.28 $1.95 Million - $1.97 Million	55,751 Added 6.39%	927,797 $32.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	913 Added 0.1%	872,046 $30.5 Million
Q1 2019 May 14, 2019	BUY	N/A	30,293 Added 3.6%	871,133 $29.8 Million
Q4 2018 Feb 08, 2019	BUY	N/A	21,174 Added 2.58%	840,840 $27.8 Million
Q3 2018 Nov 01, 2018	BUY	N/A	35,318 Added 4.5%	819,666 $27.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	32,311 Added 4.3%	784,348 $26.1 Million
Q1 2018 May 04, 2018	SELL	N/A	-560,694 Reduced 42.71%	752,037 $25.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	70,649 Added 5.69%	1,312,731 $44.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	93,084 Added 8.1%	1,242,082 $42.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,148,998	1,148,998 $39.5 Million

Others Institutions Holding SPIB

# of Institutions

527

Shares Held

197M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Mission Wealth Management, LP Spdr Portfolio Intermediate Te Transaction History