Wrapmanager Inc Spdr Portfolio Intermediate Te Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Wrapmanager Inc holds 578,200 shares of SPIB stock, worth $19.2 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

578,200

Previous 546,592 5.78%

Holding current value

$19.2 Million

Previous $18.4 Million 2.8%

% of portfolio

4.91%

Previous 4.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$32.65 - $33.68 $1.03 Million - $1.06 Million	31,608 Added 5.78%	578,200 $18.9 Million
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

601

Shares Held

243M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account