Private Advisor Group, LLC Spdr Portfolio Intermediate Te Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,468,953 shares of SPIB stock, worth $48 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,468,953

Previous 1,517,839 3.22%

Holding current value

$48 Million

Previous $49.4 Million 0.2%

% of portfolio

0.32%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.36 - $33.78 $1.58 Million - $1.65 Million	-48,886 Reduced 3.22%	1,468,953 $49.5 Million
Q2 2024 Aug 05, 2024	BUY	$32.02 - $32.68 $1.71 Million - $1.75 Million	53,522 Added 3.66%	1,517,839 $49.4 Million
Q1 2024 Apr 30, 2024	BUY	$32.38 - $32.91 $373,762 - $379,880	11,543 Added 0.79%	1,464,317 $47.9 Million
Q4 2023 Feb 06, 2024	BUY	$30.91 - $32.89 $5.99 Million - $6.37 Million	193,696 Added 15.38%	1,452,774 $47.7 Million
Q3 2023 Nov 02, 2023	BUY	$31.4 - $32.25 $9.03 Million - $9.27 Million	287,557 Added 29.6%	1,259,078 $39.6 Million
Q2 2023 Aug 09, 2023	BUY	$31.95 - $32.66 $6.35 Million - $6.49 Million	198,661 Added 25.7%	971,521 $31.2 Million
Q1 2023 May 10, 2023	BUY	$31.67 - $32.83 $4.24 Million - $4.4 Million	134,030 Added 20.98%	772,860 $25.1 Million
Q4 2022 Jan 18, 2023	BUY	$30.74 - $32.36 $4.34 Million - $4.57 Million	141,343 Added 28.41%	638,830 $0
Q3 2022 Oct 14, 2022	BUY	$31.11 - $33.37 $2.87 Million - $3.08 Million	92,263 Added 22.77%	497,487 $15.6 Million
Q2 2022 Jul 13, 2022	BUY	$32.03 - $34.08 $5.99 Million - $6.37 Million	186,861 Added 85.57%	405,224 $13.2 Million
Q1 2022 May 12, 2022	SELL	$33.91 - $36.04 $1.63 Million - $1.74 Million	-48,148 Reduced 18.07%	218,363 $7.46 Million
Q4 2021 Feb 10, 2022	SELL	$35.97 - $36.6 $247,437 - $251,771	-6,879 Reduced 2.52%	266,511 $9.63 Million
Q3 2021 Oct 14, 2021	BUY	$36.52 - $36.95 $4.44 Million - $4.5 Million	121,655 Added 80.18%	273,390 $9.98 Million
Q2 2021 Aug 12, 2021	BUY	$36.19 - $36.73 $905,835 - $919,351	25,030 Added 19.75%	151,735 $5.57 Million
Q1 2021 Apr 22, 2021	SELL	$36.13 - $37.14 $1.77 Million - $1.82 Million	-48,969 Reduced 27.87%	126,705 $4.59 Million
Q4 2020 Apr 01, 2021	BUY	$36.68 - $37.18 $184,647 - $187,164	5,034 Added 2.95%	175,674 $6.53 Million
Q3 2020 Nov 02, 2020	BUY	$36.54 - $37.05 $403,145 - $408,772	11,033 Added 6.91%	170,640 $6.27 Million
Q2 2020 Aug 17, 2020	BUY	$33.74 - $36.53 $1.44 Million - $1.56 Million	42,748 Added 36.58%	159,607 $5.83 Million
Q1 2020 May 12, 2020	SELL	$30.81 - $36.22 $1.91 Million - $2.24 Million	-61,943 Reduced 34.64%	116,859 $3.97 Million
Q4 2019 Feb 10, 2020	BUY	$35.06 - $35.42 $412,375 - $416,610	11,762 Added 7.04%	178,802 $6.31 Million
Q3 2019 Nov 13, 2019	BUY	$34.9 - $35.28 $741,345 - $749,417	21,242 Added 14.57%	167,040 $5.89 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,433 Reduced 4.85%	145,798 $5.09 Million
Q1 2019 May 13, 2019	BUY	N/A	70,322 Added 84.82%	153,231 $5.24 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,023 Added 10.71%	82,909 $2.74 Million
Q3 2018 Nov 01, 2018	BUY	N/A	52,421 Added 233.35%	74,886 $2.49 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-20,235 Reduced 47.39%	22,465 $745,000
Q1 2018 May 09, 2018	BUY	N/A	22,739 Added 113.92%	42,700 $1.43 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-34,221 Reduced 63.16%	19,961 $682,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,371 Reduced 2.47%	54,182 $1.87 Million
Q2 2017 Aug 10, 2017	BUY	N/A	55,553	55,553 $1.91 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Spdr Portfolio Intermediate Te Transaction History