Steward Partners Investment Advisory, LLC Spdr Portfolio Intermediate Te Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 114,164 shares of SPIB stock, worth $3.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

114,164

Previous 122,633 6.91%

Holding current value

$3.76 Million

Previous $3.99 Million 3.61%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.36 - $33.78 $274,056 - $286,082	-8,469 Reduced 6.91%	114,164 $3.85 Million
Q2 2024 Aug 08, 2024	SELL	$32.02 - $32.68 $461,312 - $470,820	-14,407 Reduced 10.51%	122,633 $3.99 Million
Q1 2024 May 15, 2024	BUY	$32.38 - $32.91 $115,369 - $117,258	3,563 Added 2.67%	137,040 $4.48 Million
Q4 2023 Feb 12, 2024	SELL	$30.91 - $32.89 $2.43 Million - $2.59 Million	-78,731 Reduced 37.1%	133,477 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$31.4 - $32.25 $234,620 - $240,972	7,472 Added 3.65%	212,208 $6.67 Million
Q2 2023 Aug 14, 2023	BUY	$31.95 - $32.66 $334,580 - $342,015	10,472 Added 5.39%	204,736 $6.57 Million
Q1 2023 May 15, 2023	BUY	$31.67 - $32.83 $3.64 Million - $3.77 Million	114,903 Added 144.79%	194,264 $6.31 Million
Q4 2022 Feb 15, 2023	SELL	$30.74 - $32.36 $205,527 - $216,358	-6,686 Reduced 7.77%	79,361 $2.53 Million
Q3 2022 Nov 10, 2022	BUY	$31.11 - $33.37 $52,233 - $56,028	1,679 Added 1.99%	86,047 $2.7 Million
Q2 2022 Aug 04, 2022	SELL	$32.03 - $34.08 $50,511 - $53,744	-1,577 Reduced 1.83%	84,368 $2.75 Million
Q1 2022 May 02, 2022	BUY	$33.91 - $36.04 $75,924 - $80,693	2,239 Added 2.67%	85,945 $2.94 Million
Q4 2021 Feb 08, 2022	SELL	$35.97 - $36.6 $24,423 - $24,851	-679 Reduced 0.8%	83,706 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$36.52 - $36.95 $425,056 - $430,061	11,639 Added 16.0%	84,385 $3.08 Million
Q2 2021 Aug 13, 2021	BUY	$36.19 - $36.73 $291,908 - $296,264	8,066 Added 12.47%	72,746 $2.67 Million
Q1 2021 May 14, 2021	BUY	$36.13 - $37.14 $256,161 - $263,322	7,090 Added 12.31%	64,680 $0
Q4 2020 Feb 11, 2021	BUY	$36.68 - $37.18 $310,789 - $315,026	8,473 Added 17.25%	57,590 $2.14 Million
Q3 2020 Oct 30, 2020	BUY	$36.54 - $37.05 $903,889 - $916,505	24,737 Added 101.46%	49,117 $1.81 Million
Q2 2020 Aug 06, 2020	SELL	$33.74 - $36.53 $137,726 - $149,115	-4,082 Reduced 14.34%	24,380 $891,000
Q1 2020 Apr 29, 2020	BUY	$30.81 - $36.22 $26,219 - $30,823	851 Added 3.08%	28,462 $968,000
Q4 2019 Jan 17, 2020	BUY	$35.06 - $35.42 $73,415 - $74,169	2,094 Added 8.21%	27,611 $974,000
Q3 2019 Oct 30, 2019	BUY	$34.9 - $35.28 $211,354 - $213,655	6,056 Added 31.12%	25,517 $900,000
Q2 2019 Jul 25, 2019	BUY	N/A	4,004 Added 25.9%	19,461 $679,000
Q1 2019 Apr 30, 2019	SELL	N/A	-448 Reduced 2.82%	15,457 $528,000
Q4 2018 Jan 15, 2019	BUY	N/A	3,048 Added 23.71%	15,905 $525,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,019 Added 8.61%	12,857 $428,000
Q2 2018 Jul 20, 2018	BUY	N/A	2,410 Added 25.56%	11,838 $394,000
Q1 2018 Apr 20, 2018	BUY	N/A	849 Added 9.9%	9,428 $316,000
Q4 2017 Jan 19, 2018	BUY	N/A	227 Added 2.72%	8,579 $293,000
Q3 2017 Nov 22, 2017	BUY	N/A	513 Added 6.54%	8,352 $288,000
Q2 2017 Nov 22, 2017	BUY	N/A	505 Added 6.89%	7,839 $269,000
Q1 2017 Nov 22, 2017	BUY	N/A	7,063 Added 2606.27%	7,334 $250,000
Q4 2016 Nov 22, 2017	BUY	N/A	271	271 $9,000

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Steward Partners Investment Advisory, LLC Spdr Portfolio Intermediate Te Transaction History