Wrapmanager Inc Spdr Portfolio Intermediate Te Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Wrapmanager Inc holds 546,592 shares of SPIB stock, worth $18 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

546,592

Previous 492,069 11.08%

Holding current value

$18 Million

Previous $16 Million 15.01%

% of portfolio

4.82%

Previous 4.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.36 - $33.78 $1.76 Million - $1.84 Million	54,523 Added 11.08%	546,592 $18.4 Million
Q2 2024 Aug 08, 2024	BUY	$32.02 - $32.68 $497,975 - $508,239	15,552 Added 3.26%	492,069 $16 Million
Q1 2024 May 09, 2024	BUY	$32.38 - $32.91 $569,434 - $578,755	17,586 Added 3.83%	476,517 $15.6 Million
Q4 2023 Feb 07, 2024	BUY	$30.91 - $32.89 $153,128 - $162,937	4,954 Added 1.09%	458,931 $15.1 Million
Q3 2023 Nov 06, 2023	SELL	$31.4 - $32.25 $95,236 - $97,814	-3,033 Reduced 0.66%	453,977 $14.3 Million
Q2 2023 Aug 08, 2023	BUY	$31.95 - $32.66 $84,539 - $86,418	2,646 Added 0.58%	457,010 $14.7 Million
Q1 2023 May 08, 2023	BUY	$31.67 - $32.83 $2.12 Million - $2.2 Million	67,042 Added 17.31%	454,364 $14.8 Million
Q4 2022 Feb 06, 2023	SELL	$30.74 - $32.36 $2.99 Million - $3.15 Million	-97,224 Reduced 20.06%	387,322 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.11 - $33.37 $3.74 Million - $4.01 Million	120,295 Added 33.03%	484,546 $15.2 Million
Q2 2022 Aug 05, 2022	SELL	$32.03 - $34.08 $564,272 - $600,387	-17,617 Reduced 4.61%	364,251 $11.9 Million
Q1 2022 May 10, 2022	BUY	$33.91 - $36.04 $202,374 - $215,086	5,968 Added 1.59%	381,868 $13 Million
Q4 2021 Feb 07, 2022	SELL	$35.97 - $36.6 $339,880 - $345,833	-9,449 Reduced 2.45%	375,900 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$36.52 - $36.95 $295,994 - $299,479	8,105 Added 2.15%	385,349 $14.1 Million
Q2 2021 Aug 04, 2021	SELL	$36.19 - $36.73 $276,021 - $280,139	-7,627 Reduced 1.98%	377,244 $13.8 Million
Q1 2021 May 10, 2021	BUY	$36.13 - $37.14 $170,027 - $174,780	4,706 Added 1.24%	384,871 $14 Million
Q4 2020 Feb 08, 2021	BUY	$36.68 - $37.18 $67,197 - $68,113	1,832 Added 0.48%	380,165 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$36.54 - $37.05 $253,331 - $256,867	-6,933 Reduced 1.8%	378,333 $13.9 Million
Q2 2020 Aug 11, 2020	BUY	$33.74 - $36.53 $1.75 Million - $1.9 Million	52,009 Added 15.61%	385,266 $14.1 Million
Q1 2020 May 08, 2020	SELL	$30.81 - $36.22 $4.81 Million - $5.65 Million	-156,070 Reduced 31.89%	333,257 $11.3 Million
Q4 2019 Feb 11, 2020	SELL	$35.06 - $35.42 $82,110 - $82,953	-2,342 Reduced 0.48%	489,327 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$34.9 - $35.28 $232,119 - $234,647	-6,651 Reduced 1.33%	491,669 $17.3 Million
Q2 2019 Jul 31, 2019	BUY	N/A	11,401 Added 2.34%	498,320 $17.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-11,694 Reduced 2.35%	486,919 $16.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-32,394 Reduced 6.1%	498,613 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	112,951 Added 27.02%	531,007 $17.7 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-151,912 Reduced 26.65%	418,056 $13.9 Million
Q1 2018 May 03, 2018	BUY	N/A	569,968 New	569,968 $19.1 Million

Others Institutions Holding SPIB

# of Institutions

557

Shares Held

219M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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