Signal Point Asset Management, LLC Spdr Portfolio Intermediate Te Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$32.38 - $32.91 $960,779 - $976,505	-29,672 Reduced 31.32%	65,080 $2.13 Million
Q4 2023 Jan 17, 2024	SELL	$30.91 - $32.89 $168,552 - $179,349	-5,453 Reduced 5.44%	94,752 $3.11 Million
Q3 2023 Oct 13, 2023	BUY	$31.4 - $32.25 $21,791 - $22,381	694 Added 0.7%	100,205 $3.15 Million
Q2 2023 Jul 12, 2023	SELL	$31.95 - $32.66 $50,193 - $51,308	-1,571 Reduced 1.55%	99,511 $3.2 Million
Q1 2023 Apr 14, 2023	BUY	$31.67 - $32.83 $519,007 - $538,018	16,388 Added 19.35%	101,082 $3.28 Million
Q4 2022 Jan 26, 2023	BUY	$30.74 - $32.36 $300,268 - $316,092	9,768 Added 13.04%	84,694 $0
Q3 2022 Oct 27, 2022	BUY	$31.11 - $33.37 $433,922 - $465,444	13,948 Added 22.87%	74,926 $2.35 Million
Q2 2022 Jul 25, 2022	BUY	$32.03 - $34.08 $59,832 - $63,661	1,868 Added 3.16%	60,978 $1.99 Million
Q1 2022 May 09, 2022	SELL	$33.91 - $36.04 $50,559 - $53,735	-1,491 Reduced 2.46%	59,110 $2.02 Million
Q4 2021 Jan 31, 2022	BUY	$35.97 - $36.6 $302,723 - $308,025	8,416 Added 16.13%	60,601 $2.19 Million
Q3 2021 Oct 28, 2021	BUY	$36.52 - $36.95 $369,691 - $374,044	10,123 Added 24.07%	52,185 $1.91 Million
Q2 2021 Aug 03, 2021	BUY	$36.19 - $36.73 $70,461 - $71,513	1,947 Added 4.85%	42,062 $1.54 Million
Q1 2021 May 03, 2021	BUY	$36.13 - $37.14 $665,044 - $683,635	18,407 Added 84.79%	40,115 $1.45 Million
Q4 2020 Jan 26, 2021	BUY	$36.68 - $37.18 $319,592 - $323,949	8,713 Added 67.05%	21,708 $807,000
Q3 2020 Nov 16, 2020	BUY	$36.54 - $37.05 $474,837 - $481,464	12,995 New	12,995 $478,000

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.15 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$333 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$228 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$166 Million
0.04% of portfolio

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 Signal Point Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signal Point Asset Management, LLC with notifications on news.