Stadion Money Management, LLC Spdr Portfolio Intermediate Te Transaction History

Stadion Money Management, LLC

$1.21 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$36.52 - $36.95 $6.12 Million - $6.19 Million	-167,557 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.19 - $36.73 $7.21 Million - $7.32 Million	-199,289 Reduced 54.32%	167,557 $6.15 Million
Q1 2021 May 17, 2021	SELL	$36.13 - $37.14 $141,268 - $145,217	-3,910 Reduced 1.05%	366,846 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.68 - $37.18 $1.34 Million - $1.35 Million	-36,444 Reduced 8.95%	370,756 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$36.54 - $37.05 $979,710 - $993,384	-26,812 Reduced 6.18%	407,200 $15 Million
Q2 2020 Aug 14, 2020	SELL	$33.74 - $36.53 $77,602 - $84,019	-2,300 Reduced 0.53%	434,012 $15.9 Million
Q1 2020 May 15, 2020	SELL	$30.81 - $36.22 $764,149 - $898,328	-24,802 Reduced 5.38%	436,312 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$35.06 - $35.42 $1.74 Million - $1.76 Million	-49,560 Reduced 9.7%	461,114 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$34.9 - $35.28 $729,410 - $737,352	-20,900 Reduced 3.93%	510,674 $18 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,360 Reduced 3.34%	531,574 $18.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-115,141 Reduced 17.31%	549,934 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-130,547 Reduced 16.41%	665,075 $22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,018 Reduced 2.69%	795,622 $26.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-62,441 Reduced 7.09%	817,640 $27.2 Million
Q1 2018 May 15, 2018	BUY	N/A	90,433 Added 11.45%	880,081 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	561,550 Added 246.19%	789,648 $27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	228,098	228,098 $7.87 Million

Others Institutions Holding SPIB

# of Institutions

526

Shares Held

197M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

43.4M
Shares

$1.45 Billion
0.27% of portfolio
Lpl Financial LLC Fort Mill, SC

32.5M
Shares

$1.08 Billion
0.54% of portfolio
Envestnet Asset Management Inc

8.82M
Shares

$295 Million
0.1% of portfolio
Creative Planning Overland Park, KS

7.15M
Shares

$239 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

5.92M
Shares

$198 Million
0.05% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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