Roosevelt Investment Group LLC Spdr Portfolio Intermediate Te Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 138,340 shares of SPIB stock, worth $4.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
138,340
Previous 133,749 3.43%
Holding current value
$4.6 Million
Previous $4.36 Million 0.71%
% of portfolio
0.31%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
BUY
$31.11 - $33.37 $142,826 - $153,201
4,591 Added 3.43%
138,340 $4.33 Million
Q2 2022

Aug 03, 2022
BUY
$32.03 - $34.08 $64,124 - $68,228
2,002 Added 1.52%
133,749 $4.36 Million
Q1 2022

May 02, 2022
BUY
$33.91 - $36.04 $142,727 - $151,692
4,209 Added 3.3%
131,747 $4.5 Million
Q4 2021

Feb 02, 2022
BUY
$35.97 - $36.6 $454,301 - $462,258
12,630 Added 10.99%
127,538 $4.61 Million
Q3 2021

Nov 05, 2021
SELL
$36.52 - $36.95 $34,949 - $35,361
-957 Reduced 0.83%
114,908 $4.2 Million
Q2 2021

Aug 11, 2021
BUY
$36.19 - $36.73 $399,284 - $405,242
11,033 Added 10.52%
115,865 $4.25 Million
Q1 2021

May 04, 2021
BUY
$36.13 - $37.14 $1.01 Million - $1.04 Million
27,984 Added 36.41%
104,832 $3.8 Million
Q4 2020

Feb 12, 2021
BUY
$36.68 - $37.18 $127,096 - $128,828
3,465 Added 4.72%
76,848 $2.86 Million
Q3 2020

Nov 12, 2020
BUY
$36.54 - $37.05 $109,364 - $110,890
2,993 Added 4.25%
73,383 $2.7 Million
Q2 2020

Aug 11, 2020
BUY
$33.74 - $36.53 $130,438 - $141,224
3,866 Added 5.81%
70,390 $2.57 Million
Q1 2020

May 13, 2020
BUY
$30.81 - $36.22 $2.05 Million - $2.41 Million
66,524 New
66,524 $2.26 Million

Others Institutions Holding SPIB

# of Institutions
623
Shares Held
248M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
  • Sector ETFs
  • Industry ETFs
More about SPIB
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