Phillips Financial Management, LLC Spdr Portfolio Intermediate Te Transaction History

Phillips Financial Management, LLC

$1.22 Billion
Q4 2024

A detailed history of Phillips Financial Management, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Phillips Financial Management, LLC holds 6,622 shares of SPIB stock, worth $220,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,622

Previous 6,694 1.08%

Holding current value

$220,512

Previous $225,000 4.0%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$32.65 - $33.68 $2,350 - $2,424	-72 Reduced 1.08%	6,622 $216,000
Q3 2024 Nov 07, 2024	SELL	$32.36 - $33.78 $18,704 - $19,524	-578 Reduced 7.95%	6,694 $225,000
Q2 2024 Aug 08, 2024	SELL	$32.02 - $32.68 $103,360 - $105,491	-3,228 Reduced 30.74%	7,272 $236,000
Q1 2024 Apr 23, 2024	BUY	$32.38 - $32.91 $1,165 - $1,184	36 Added 0.34%	10,500 $343,000
Q4 2023 Jan 25, 2024	SELL	$30.91 - $32.89 $2,596 - $2,762	-84 Reduced 0.8%	10,464 $343,000
Q3 2023 Nov 09, 2023	BUY	$31.4 - $32.25 $44,399 - $45,601	1,414 Added 15.48%	10,548 $331,000
Q2 2023 Aug 11, 2023	BUY	$31.95 - $32.66 $1,437 - $1,469	45 Added 0.5%	9,134 $293,000
Q1 2023 May 08, 2023	SELL	$31.67 - $32.83 $4,972 - $5,154	-157 Reduced 1.7%	9,089 $295,000
Q4 2022 Jan 24, 2023	SELL	$30.74 - $32.36 $52,965 - $55,756	-1,723 Reduced 15.71%	9,246 $0
Q3 2022 Nov 08, 2022	SELL	$31.11 - $33.37 $29,523 - $31,668	-949 Reduced 7.96%	10,969 $344,000
Q2 2022 Jul 22, 2022	BUY	$32.03 - $34.08 $1,089 - $1,158	34 Added 0.29%	11,918 $389,000
Q1 2022 May 06, 2022	BUY	$33.91 - $36.04 $25,398 - $26,993	749 Added 6.73%	11,884 $406,000
Q4 2021 Feb 07, 2022	SELL	$35.97 - $36.6 $22,553 - $22,948	-627 Reduced 5.33%	11,135 $403,000
Q3 2021 Nov 09, 2021	SELL	$36.52 - $36.95 $31,115 - $31,481	-852 Reduced 6.75%	11,762 $430,000
Q2 2021 Aug 10, 2021	SELL	$36.19 - $36.73 $51,136 - $51,899	-1,413 Reduced 10.07%	12,614 $463,000
Q1 2021 May 17, 2021	SELL	$36.13 - $37.14 $97,514 - $100,240	-2,699 Reduced 16.14%	14,027 $508,000
Q4 2020 Feb 16, 2021	SELL	$36.68 - $37.18 $17,569 - $17,809	-479 Reduced 2.78%	16,726 $622,000
Q3 2020 Nov 06, 2020	BUY	$36.54 - $37.05 $2,046 - $2,074	56 Added 0.33%	17,205 $632,000
Q2 2020 Aug 07, 2020	SELL	$33.74 - $36.53 $16,633 - $18,009	-493 Reduced 2.79%	17,149 $626,000
Q1 2020 May 15, 2020	SELL	$30.81 - $36.22 $139,446 - $163,931	-4,526 Reduced 20.42%	17,642 $595,000
Q4 2019 Feb 19, 2020	BUY	$35.06 - $35.42 $5,399 - $5,454	154 Added 0.7%	22,168 $783,000
Q3 2019 Nov 12, 2019	SELL	$34.9 - $35.28 $194,881 - $197,003	-5,584 Reduced 20.23%	22,014 $777,000
Q2 2019 Aug 06, 2019	BUY	N/A	147 Added 0.54%	27,598 $962,000
Q1 2019 May 07, 2019	SELL	N/A	-805 Reduced 2.85%	27,451 $933,000
Q4 2018 Feb 04, 2019	SELL	N/A	-4,935 Reduced 14.87%	28,256 $934,000
Q3 2018 Nov 14, 2018	BUY	N/A	171 Added 0.52%	33,191 $1.1 Million
Q2 2018 Aug 09, 2018	BUY	N/A	102 Added 0.31%	33,020 $1.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-437 Reduced 1.31%	32,918 $1.1 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-422 Reduced 1.25%	33,355 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-821 Reduced 2.37%	33,777 $1.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,598	34,598 $1.19 Million

Others Institutions Holding SPIB

# of Institutions

598

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Phillips Financial Management, LLC Spdr Portfolio Intermediate Te Transaction History