Strategy Asset Managers LLC Spdr Portfolio Intermediate Te Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
536
Shares Held
214M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
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