1492 Capital Management LLC Spdr Portfolio Intermediate Te Transaction History

1492 Capital Management LLC

  • $164 Million
  • Q2 2024

A detailed history of 1492 Capital Management LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, 1492 Capital Management LLC holds 9,055 shares of SPIB stock, worth $299,629. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,055
Previous 9,896 8.5%
Holding current value
$299,629
Previous $323,000 8.98%
% of portfolio
0.18%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$32.02 - $32.68 $26,928 - $27,483
-841 Reduced 8.5%
9,055 $294,000
Q1 2024

May 13, 2024
BUY
$32.38 - $32.91 $18,488 - $18,791
571 Added 6.12%
9,896 $323,000
Q4 2023

Feb 12, 2024
BUY
$30.91 - $32.89 $14,218 - $15,129
460 Added 5.19%
9,325 $306,000
Q3 2023

Nov 13, 2023
BUY
$31.4 - $32.25 $11,461 - $11,771
365 Added 4.29%
8,865 $278,000
Q2 2023

Aug 11, 2023
SELL
$31.95 - $32.66 $159 - $163
-5 Reduced 0.06%
8,500 $272,000
Q4 2022

Feb 13, 2023
BUY
$30.74 - $32.36 $18,044 - $18,995
587 Added 7.41%
8,505 $270,000
Q2 2022

Aug 10, 2022
SELL
$32.03 - $34.08 $8,712 - $9,269
-272 Reduced 3.32%
7,918 $258,000
Q1 2022

May 12, 2022
SELL
$33.91 - $36.04 $137,878 - $146,538
-4,066 Reduced 33.18%
8,190 $280,000
Q4 2021

Feb 14, 2022
BUY
$35.97 - $36.6 $59,782 - $60,829
1,662 Added 15.69%
12,256 $443,000
Q3 2021

Nov 12, 2021
SELL
$36.52 - $36.95 $21,619 - $21,874
-592 Reduced 5.29%
10,594 $387,000
Q2 2021

Aug 13, 2021
BUY
$36.19 - $36.73 $86,349 - $87,637
2,386 Added 27.11%
11,186 $411,000
Q1 2021

May 12, 2021
BUY
$36.13 - $37.14 $317,944 - $326,832
8,800 New
8,800 $319,000

Others Institutions Holding SPIB

# of Institutions
519
Shares Held
199M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
  • Sector ETFs
  • Industry ETFs
More about SPIB
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