Oppenheimer & CO Inc Spdr Portfolio Intermediate Te Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 03, 2021	SELL	$36.19 - $36.73 $256,587 - $260,415	-7,090 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$36.13 - $37.14 $10,405 - $10,696	-288 Reduced 3.9%	7,090 $257,000
Q4 2020 Feb 11, 2021	BUY	$36.68 - $37.18 $57,550 - $58,335	1,569 Added 27.01%	7,378 $274,000
Q3 2020 Nov 13, 2020	BUY	$36.54 - $37.05 $212,260 - $215,223	5,809 New	5,809 $214,000
Q2 2020 Aug 11, 2020	SELL	$33.74 - $36.53 $535,858 - $580,169	-15,882 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$30.81 - $36.22 $489,324 - $575,246	15,882 New	15,882 $540,000
Q2 2018 Aug 10, 2018	SELL	N/A	-8,850 Closed	0 $0
Q1 2018 May 01, 2018	SELL	N/A	-540 Reduced 5.75%	8,850 $297,000
Q4 2017 Feb 07, 2018	BUY	N/A	500 Added 5.62%	9,390 $321,000
Q3 2017 Nov 09, 2017	BUY	N/A	8,890	8,890 $307,000

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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