Morningstar Investment Services LLC Spdr Portfolio Intermediate Te Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$36.19 - $36.73 $242,328 - $245,944	-6,696 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$36.13 - $37.14 $30,963 - $31,828	-857 Reduced 11.35%	6,696 $243,000
Q4 2020 Feb 11, 2021	SELL	$36.68 - $37.18 $47,133 - $47,776	-1,285 Reduced 14.54%	7,553 $281,000
Q3 2020 Nov 10, 2020	SELL	$36.54 - $37.05 $24,956 - $25,305	-683 Reduced 7.17%	8,838 $325,000
Q2 2020 Jul 30, 2020	SELL	$33.74 - $36.53 $22.8 Million - $24.6 Million	-674,479 Reduced 98.61%	9,521 $347,000
Q1 2020 May 04, 2020	SELL	$30.81 - $36.22 $35.2 Million - $41.4 Million	-1,142,298 Reduced 62.55%	684,000 $23.2 Million
Q4 2019 Feb 10, 2020	BUY	$35.06 - $35.42 $1.05 Million - $1.06 Million	30,043 Added 1.67%	1,826,298 $64.5 Million
Q3 2019 Nov 12, 2019	BUY	$34.9 - $35.28 $432,829 - $437,542	12,402 Added 0.7%	1,796,255 $63.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-447,676 Reduced 20.06%	1,783,853 $62.3 Million
Q1 2019 May 13, 2019	BUY	N/A	5,730 Added 0.26%	2,231,529 $76.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,713 Reduced 0.35%	2,225,799 $73.5 Million
Q3 2018 Nov 08, 2018	BUY	N/A	108,176 Added 5.09%	2,233,512 $74.4 Million
Q2 2018 Aug 03, 2018	BUY	N/A	138,059 Added 6.95%	2,125,336 $70.8 Million
Q1 2018 May 10, 2018	BUY	N/A	379,365 Added 23.59%	1,987,277 $66.7 Million
Q4 2017 Feb 08, 2018	BUY	N/A	223,887 Added 16.18%	1,607,912 $55 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,384,025	1,384,025 $47.8 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.16 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$334 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$229 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$167 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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