Strategy Asset Managers LLC Spdr Portfolio Intermediate Te Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Strategy Asset Managers LLC holds 8,250 shares of SPIB stock, worth $275,550. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,250

Holding current value

$275,550

% of portfolio

0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$32.02 - $32.68 $264,165 - $269,610	8,250 New	8,250 $268,000
Q2 2023 Aug 24, 2023	SELL	$31.95 - $32.66 $45,113 - $46,115	-1,412 Reduced 14.61%	8,250 $264,000
Q1 2023 May 02, 2023	SELL	$31.67 - $32.83 $72,714 - $75,377	-2,296 Reduced 19.2%	9,662 $313,000
Q4 2022 Jan 13, 2023	SELL	$30.74 - $32.36 $26,159 - $27,538	-851 Reduced 6.64%	11,958 $381,000
Q3 2022 Oct 11, 2022	SELL	$31.11 - $33.37 $13,315 - $14,282	-428 Reduced 3.23%	12,809 $401,000
Q2 2022 Jul 13, 2022	SELL	$32.03 - $34.08 $297,078 - $316,092	-9,275 Reduced 41.2%	13,237 $432,000
Q1 2022 Apr 11, 2022	BUY	$33.91 - $36.04 $169 - $180	5 Added 0.02%	22,512 $769,000
Q4 2021 Jan 14, 2022	SELL	$35.97 - $36.6 $2,877 - $2,928	-80 Reduced 0.35%	22,507 $814,000
Q3 2021 Dec 14, 2021	SELL	$36.52 - $36.95 $356,216 - $360,410	-9,754 Reduced 30.16%	22,587 $825,000
Q2 2021 Aug 04, 2021	SELL	$36.19 - $36.73 $3,148 - $3,195	-87 Reduced 0.27%	32,341 $1.19 Million
Q1 2021 May 12, 2021	BUY	$36.13 - $37.14 $20,702 - $21,281	573 Added 1.8%	32,428 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$36.68 - $37.18 $30,774 - $31,194	-839 Reduced 2.57%	31,855 $1.18 Million
Q3 2020 Nov 03, 2020	BUY	$36.54 - $37.05 $49,730 - $50,425	1,361 Added 4.34%	32,694 $1.2 Million
Q2 2020 Aug 10, 2020	BUY	$33.74 - $36.53 $30,197 - $32,694	895 Added 2.94%	31,333 $1.15 Million
Q1 2020 May 14, 2020	SELL	$30.81 - $36.22 $50,836 - $59,763	-1,650 Reduced 5.14%	30,438 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$35.06 - $35.42 $1.13 Million - $1.14 Million	32,088 New	32,088 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$34.9 - $35.28 $38,390 - $38,808	-1,100 Reduced 2.79%	38,383 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-40,498 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	40,498 New	40,498 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-48,108 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	N/A	-16,169 Reduced 25.16%	48,108 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-14,336 Reduced 18.24%	64,277 $2.14 Million
Q1 2018 May 03, 2018	SELL	N/A	-25,385 Reduced 24.41%	78,613 $2.64 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,785 Reduced 2.61%	103,998 $3.56 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-914 Reduced 0.85%	106,783 $3.69 Million
Q2 2017 Aug 07, 2017	BUY	N/A	107,697	107,697 $3.71 Million

Others Institutions Holding SPIB

# of Institutions

526

Shares Held

197M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Strategy Asset Managers LLC Spdr Portfolio Intermediate Te Transaction History