Wealthsource Partners, LLC Spdr Portfolio Intermediate Te Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Wealthsource Partners, LLC holds 191,214 shares of SPIB stock, worth $6.26 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

191,214

Previous 212,388 9.97%

Holding current value

$6.26 Million

Previous $6.68 Million 6.02%

% of portfolio

0.41%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$30.91 - $32.89 $654,488 - $696,412	-21,174 Reduced 9.97%	191,214 $6.28 Million
Q3 2023 Nov 09, 2023	BUY	$31.4 - $32.25 $6.67 Million - $6.85 Million	212,388 New	212,388 $6.68 Million
Q3 2022 Nov 14, 2022	BUY	$31.11 - $33.37 $3.98 Million - $4.26 Million	127,775 New	127,775 $4 Million
Q2 2022 Aug 10, 2022	SELL	$32.03 - $34.08 $448,387 - $477,085	-13,999 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$33.91 - $36.04 $999,802 - $1.06 Million	-29,484 Reduced 67.81%	13,999 $478,000
Q4 2021 Feb 14, 2022	SELL	$35.97 - $36.6 $392,828 - $399,708	-10,921 Reduced 20.07%	43,483 $1.57 Million
Q3 2021 Nov 18, 2021	SELL	$36.52 - $36.95 $661,121 - $668,905	-18,103 Reduced 24.97%	54,404 $1.99 Million
Q2 2021 Nov 18, 2021	SELL	$36.19 - $36.73 $8.78 Million - $8.91 Million	-242,513 Reduced 76.98%	72,507 $2.66 Million
Q1 2021 Jun 21, 2021	SELL	$36.13 - $37.14 $3.68 Million - $3.78 Million	-101,906 Reduced 24.44%	315,020 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.68 - $37.18 $5.11 Million - $5.18 Million	139,311 Added 50.18%	416,926 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$36.54 - $37.05 $375,777 - $381,022	10,284 Added 3.85%	277,615 $0
Q2 2020 Aug 17, 2020	SELL	$33.74 - $36.53 $9.48 Million - $10.3 Million	-280,885 Reduced 51.24%	267,331 $9.77 Million
Q1 2020 May 12, 2020	BUY	$30.81 - $36.22 $1.89 Million - $2.22 Million	61,195 Added 12.57%	548,216 $18.6 Million
Q4 2019 Feb 12, 2020	BUY	$35.06 - $35.42 $12 Million - $12.1 Million	342,538 Added 237.08%	487,021 $17.2 Million
Q3 2019 Nov 15, 2019	BUY	$34.9 - $35.28 $1.9 Million - $1.92 Million	54,451 Added 60.48%	144,483 $5.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	48,655 Added 117.59%	90,032 $3.15 Million
Q1 2019 May 16, 2019	BUY	N/A	20,777 Added 100.86%	41,377 $1.41 Million
Q4 2018 Feb 06, 2019	BUY	N/A	139 Added 0.68%	20,600 $681,000
Q3 2018 Nov 13, 2018	SELL	N/A	-216 Reduced 1.04%	20,461 $681,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,993 Reduced 34.71%	20,677 $688,000
Q1 2018 Apr 16, 2018	BUY	N/A	31,670 New	31,670 $1.06 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Wealthsource Partners, LLC Spdr Portfolio Intermediate Te Transaction History