Sws Partners Spdr Portfolio Intermediate Te Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Sws Partners holds 116,584 shares of SPIB stock, worth $3.81 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

116,584

Previous 115,479 0.96%

Holding current value

$3.81 Million

Previous $3.76 Million 4.55%

% of portfolio

1.27%

Previous 1.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$32.36 - $33.78 $35,757 - $37,326	1,105 Added 0.96%	116,584 $3.93 Million
Q2 2024 Jul 17, 2024	BUY	$32.02 - $32.68 $1,280 - $1,307	40 Added 0.03%	115,479 $3.76 Million
Q1 2024 Apr 30, 2024	BUY	$32.38 - $32.91 $108,602 - $110,380	3,354 Added 2.99%	115,439 $3.77 Million
Q4 2023 Feb 13, 2024	BUY	$30.91 - $32.89 $401,119 - $426,813	12,977 Added 13.09%	112,085 $3.68 Million
Q3 2023 Nov 09, 2023	BUY	$31.4 - $32.25 $68,420 - $70,272	2,179 Added 2.25%	99,108 $3.12 Million
Q2 2023 Aug 17, 2023	BUY	$31.95 - $32.66 $1.85 Million - $1.89 Million	57,897 Added 148.33%	96,929 $3.11 Million
Q2 2023 Aug 10, 2023	SELL	$31.95 - $32.66 $1.85 Million - $1.89 Million	-57,897 Reduced 59.73%	39,032 $1.25 Million
Q2 2023 Jul 26, 2023	SELL	$31.95 - $32.66 $1,118 - $1,143	-35 Reduced 0.04%	96,929 $3.11 Million
Q1 2023 May 09, 2023	SELL	$31.67 - $32.83 $80,631 - $83,585	-2,546 Reduced 2.56%	96,964 $3.15 Million
Q4 2022 Jan 30, 2023	BUY	$30.74 - $32.36 $26,159 - $27,538	851 Added 0.86%	99,510 $3.17 Million
Q3 2022 Nov 09, 2022	BUY	$31.11 - $33.37 $3.07 Million - $3.29 Million	98,659 New	98,659 $3.09 Million
Q1 2021 May 17, 2021	SELL	$36.13 - $37.14 $2.7 Million - $2.78 Million	-74,742 Closed	0 $0
Q4 2020 Mar 31, 2021	BUY	$36.68 - $37.18 $274,036 - $277,771	7,471 Added 11.11%	74,742 $2.78 Million
Q3 2020 Nov 13, 2020	BUY	$36.54 - $37.05 $2.46 Million - $2.49 Million	67,271 New	67,271 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$33.74 - $36.53 $2.22 Million - $2.41 Million	-65,937 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$30.81 - $36.22 $523 - $615	-17 Reduced 0.03%	65,937 $2.24 Million
Q3 2019 Nov 21, 2019	SELL	$34.9 - $35.28 $36.3 Million - $36.7 Million	-1,040,124 Reduced 94.04%	65,954 $2.32 Million
Q3 2019 Nov 15, 2019	BUY	$34.9 - $35.28 $36.4 Million - $36.8 Million	1,043,586 Added 1669.95%	1,106,078 $38.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,786 Reduced 4.27%	62,492 $2.18 Million
Q4 2018 Feb 04, 2019	BUY	N/A	3,441 Added 5.56%	65,278 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	187 Added 0.3%	61,837 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,781 Added 12.36%	61,650 $2.05 Million
Q1 2018 May 15, 2018	BUY	N/A	9,097 Added 19.87%	54,869 $1.84 Million
Q4 2017 Feb 15, 2018	BUY	N/A	45,772	45,772 $1.57 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

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