Park Avenue Securities LLC Spdr Portfolio Intermediate Te Transaction History

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Park Avenue Securities LLC holds 516,370 shares of SPIB stock, worth $16.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
516,370
Previous 818,883 36.94%
Holding current value
$16.9 Million
Previous $26.9 Million 37.21%
% of portfolio
0.22%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$32.38 - $32.91 $9.8 Million - $9.96 Million
-302,513 Reduced 36.94%
516,370 $16.9 Million
Q4 2023

Jan 10, 2024
SELL
$30.91 - $32.89 $308,389 - $328,143
-9,977 Reduced 1.2%
818,883 $26.9 Million
Q3 2023

Oct 26, 2023
BUY
$31.4 - $32.25 $931,418 - $956,631
29,663 Added 3.71%
828,860 $26.1 Million
Q2 2023

Jul 14, 2023
SELL
$31.95 - $32.66 $37,477 - $38,310
-1,173 Reduced 0.15%
799,197 $25.7 Million
Q1 2023

Apr 18, 2023
SELL
$31.67 - $32.83 $709,408 - $735,392
-22,400 Reduced 2.72%
800,370 $26 Million
Q4 2022

Jan 24, 2023
SELL
$31.02 - $32.36 $1.87 Million - $1.95 Million
-60,155 Reduced 6.81%
822,770 $0
Q3 2022

Nov 01, 2022
SELL
N/A
-70,984 Reduced 7.44%
882,925 $0
Q2 2022

Jul 27, 2022
SELL
N/A
-197,501 Reduced 17.15%
953,909 $31.1 Million
Q1 2022

Apr 29, 2022
BUY
N/A
32,363 Added 2.89%
1,151,410 $39.3 Million
Q4 2021

Apr 08, 2022
BUY
N/A
25,448 Added 2.33%
1,119,047 $0
Q3 2021

Oct 21, 2021
SELL
N/A
-34,699 Reduced 3.08%
1,093,599 $39.9 Million
Q2 2021

Aug 05, 2021
BUY
N/A
42,297 Added 3.89%
1,128,298 $41.4 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-419,146 Reduced 27.85%
1,086,001 $39.4 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-4,046 Reduced 0.27%
1,505,147 $56 Million
Q3 2020

Nov 03, 2020
BUY
N/A
30,908 Added 2.09%
1,509,193 $55.5 Million
Q2 2020

Jul 30, 2020
BUY
N/A
77,387 Added 5.52%
1,478,285 $54 Million
Q1 2020

Apr 28, 2020
BUY
N/A
31,318 Added 2.29%
1,400,898 $47.6 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-28,139 Reduced 2.01%
1,369,580 $48.4 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-55,816 Reduced 3.84%
1,397,719 $49.3 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-36,797 Reduced 2.47%
1,453,535 $50.8 Million
Q1 2019

May 02, 2019
SELL
N/A
-26,778 Reduced 1.77%
1,490,332 $50.7 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-69,854 Reduced 4.4%
1,517,110 $50.4 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-67,629 Reduced 4.09%
1,586,964 $52.6 Million
Q2 2018

Jul 30, 2018
BUY
N/A
1,643,511 Added 14830.45%
1,654,593 $54.9 Million
Q1 2018

Apr 30, 2018
BUY
N/A
1,023 Added 10.17%
11,082 $371,000
Q4 2017

Feb 07, 2018
BUY
N/A
3,243 Added 47.58%
10,059 $344,000
Q3 2017

Nov 08, 2017
BUY
N/A
6,816
6,816 $235,000

Others Institutions Holding SPIB

# of Institutions
513
Shares Held
208M
Call Options Held
100
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

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