Vectors Research Management, LLC Spdr Portfolio Intermediate Te Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$32.02 - $32.68 $394,614 - $402,748	-12,324 Reduced 23.7%	39,680 $1.29 Million
Q1 2024 May 14, 2024	SELL	$32.38 - $32.91 $356,180 - $362,009	-11,000 Reduced 17.46%	52,004 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$30.91 - $32.89 $1.01 Million - $1.07 Million	-32,635 Reduced 34.12%	63,004 $2.07 Million
Q3 2023 Nov 09, 2023	SELL	$31.4 - $32.25 $999,713 - $1.03 Million	-31,838 Reduced 24.98%	95,639 $2.98 Million
Q2 2023 Aug 08, 2023	SELL	$31.95 - $32.66 $820,156 - $838,382	-25,670 Reduced 16.76%	127,477 $4.09 Million
Q1 2023 May 04, 2023	SELL	$31.67 - $32.83 $669,852 - $694,387	-21,151 Reduced 12.13%	153,147 $4.98 Million
Q4 2022 Feb 08, 2023	SELL	$30.74 - $32.36 $4.18 Million - $4.4 Million	-136,108 Reduced 43.85%	174,298 $5.55 Million
Q3 2022 Nov 08, 2022	SELL	$31.11 - $33.37 $1.57 Million - $1.69 Million	-50,555 Reduced 14.01%	310,406 $9.72 Million
Q2 2022 Aug 12, 2022	BUY	$32.03 - $34.08 $11,082 - $11,791	346 Added 0.1%	360,961 $11.8 Million
Q1 2022 May 16, 2022	BUY	$33.91 - $36.04 $46,558 - $49,482	1,373 Added 0.38%	360,615 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$35.97 - $36.6 $275,566 - $280,392	7,661 Added 2.18%	359,242 $13 Million
Q3 2021 Nov 12, 2021	BUY	$36.52 - $36.95 $951,309 - $962,510	26,049 Added 8.0%	351,581 $12.8 Million
Q2 2021 Aug 09, 2021	SELL	$36.19 - $36.73 $3.79 Million - $3.84 Million	-104,635 Reduced 24.32%	325,532 $0
Q1 2021 May 18, 2021	SELL	$36.13 - $37.14 $2.6 Million - $2.67 Million	-71,966 Reduced 14.33%	430,167 $15.6 Million
Q4 2020 Feb 09, 2021	BUY	$36.68 - $37.18 $3.13 Million - $3.17 Million	85,199 Added 20.43%	502,133 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$36.54 - $37.05 $1.72 Million - $1.74 Million	47,010 Added 12.71%	416,934 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$33.74 - $36.53 $6.48 Million - $7.01 Million	192,023 Added 107.94%	369,924 $13.5 Million
Q1 2020 May 14, 2020	BUY	$30.81 - $36.22 $5.46 Million - $6.42 Million	177,365 Added 33090.49%	177,901 $6.05 Million
Q4 2019 Feb 14, 2020	BUY	$35.06 - $35.42 $18,792 - $18,985	536 New	536 $19,000

Others Institutions Holding SPIB

# of Institutions

557

Shares Held

219M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.15 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$333 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$228 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$166 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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