Pacific Financial Group Inc Spdr Portfolio Intermediate Te Transaction History

Pacific Financial Group Inc

$136 Million
Q3 2024

A detailed history of Pacific Financial Group Inc transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Pacific Financial Group Inc holds 74,343 shares of SPIB stock, worth $2.45 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

74,343

Previous 78,987 5.88%

Holding current value

$2.45 Million

Previous $2.57 Million 2.53%

% of portfolio

1.84%

Previous 1.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.36 - $33.78 $150,279 - $156,874	-4,644 Reduced 5.88%	74,343 $2.51 Million
Q2 2024 Aug 02, 2024	SELL	$32.02 - $32.68 $188,309 - $192,191	-5,881 Reduced 6.93%	78,987 $2.57 Million
Q1 2024 May 09, 2024	BUY	$32.38 - $32.91 $18,035 - $18,330	557 Added 0.66%	84,868 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$30.91 - $32.89 $30,693 - $32,659	993 Added 1.19%	84,311 $2.77 Million
Q3 2023 Nov 09, 2023	BUY	$31.4 - $32.25 $9,985 - $10,255	318 Added 0.38%	83,318 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$31.95 - $32.66 $298,988 - $305,632	9,358 Added 12.71%	83,000 $2.67 Million
Q1 2023 May 17, 2023	BUY	$31.67 - $32.83 $13,744 - $14,248	434 Added 0.59%	73,642 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$30.74 - $32.36 $36,765 - $38,702	-1,196 Reduced 1.61%	73,208 $2.33 Million
Q3 2022 Oct 11, 2022	SELL	$31.11 - $33.37 $170,513 - $182,900	-5,481 Reduced 6.86%	74,404 $2.33 Million
Q2 2022 Jul 13, 2022	SELL	$32.03 - $34.08 $201,756 - $214,669	-6,299 Reduced 7.31%	79,885 $2.61 Million
Q1 2022 Apr 22, 2022	BUY	$33.91 - $36.04 $53,849 - $57,231	1,588 Added 1.88%	86,184 $2.94 Million
Q4 2021 Jan 18, 2022	BUY	$35.97 - $36.6 $180,029 - $183,183	5,005 Added 6.29%	84,596 $3.03 Million
Q3 2021 Oct 19, 2021	BUY	$36.52 - $36.95 $216,636 - $219,187	5,932 Added 8.05%	79,591 $2.91 Million
Q2 2021 Jul 22, 2021	BUY	$36.19 - $36.73 $373,082 - $378,649	10,309 Added 16.27%	73,659 $2.7 Million
Q1 2021 Apr 20, 2021	BUY	$36.13 - $37.14 $308,188 - $316,804	8,530 Added 15.56%	63,350 $2.3 Million
Q4 2020 Jan 12, 2021	BUY	$36.68 - $37.18 $323,664 - $328,076	8,824 Added 19.18%	54,820 $2.04 Million
Q3 2020 Nov 09, 2020	BUY	$36.54 - $37.05 $371,757 - $376,946	10,174 Added 28.4%	45,996 $1.69 Million
Q1 2020 Apr 08, 2020	BUY	$30.81 - $36.22 $192,747 - $226,592	6,256 Added 21.16%	35,822 $1.22 Million
Q4 2019 Jan 07, 2020	BUY	$35.06 - $35.42 $184,450 - $186,344	5,261 Added 21.65%	29,566 $1.04 Million
Q3 2019 Oct 03, 2019	BUY	$34.9 - $35.28 $56,817 - $57,435	1,628 Added 7.18%	24,305 $849,000
Q1 2019 May 14, 2019	BUY	N/A	1,289 Added 6.03%	22,677 $775,000
Q4 2018 Feb 13, 2019	BUY	N/A	21,388 New	21,388 $707,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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Pacific Financial Group Inc Spdr Portfolio Intermediate Te Transaction History