Allworth Financial LP Spdr Portfolio Intermediate Te Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Allworth Financial LP holds 646,333 shares of SPIB stock, worth $21.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

646,333

Previous 764,849 15.5%

Holding current value

$21.1 Million

Previous $24.9 Million 12.51%

% of portfolio

0.14%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$32.36 - $33.78 $3.84 Million - $4 Million	-118,516 Reduced 15.5%	646,333 $21.8 Million
Q2 2024 Jul 23, 2024	BUY	$32.02 - $32.68 $252,317 - $257,518	7,880 Added 1.04%	764,849 $24.9 Million
Q1 2024 Apr 25, 2024	BUY	$32.38 - $32.91 $4.23 Million - $4.3 Million	130,673 Added 20.86%	756,969 $24.7 Million
Q4 2023 Jan 24, 2024	SELL	$30.91 - $32.89 $10.8 Million - $11.5 Million	-349,817 Reduced 35.84%	626,296 $20.6 Million
Q3 2023 Oct 31, 2023	BUY	$31.4 - $32.25 $1.41 Million - $1.45 Million	44,939 Added 4.83%	976,113 $30.7 Million
Q2 2023 Jul 18, 2023	SELL	$31.95 - $32.66 $224,001 - $228,979	-7,011 Reduced 0.75%	931,174 $29.9 Million
Q1 2023 Apr 18, 2023	SELL	$31.67 - $32.83 $662,124 - $686,376	-20,907 Reduced 2.18%	938,185 $30.5 Million
Q4 2022 Jan 13, 2023	SELL	$30.74 - $32.36 $1.1 Million - $1.16 Million	-35,720 Reduced 3.59%	959,092 $0
Q3 2022 Oct 18, 2022	SELL	$31.11 - $33.37 $5.25 Million - $5.63 Million	-168,721 Reduced 14.5%	994,812 $31.2 Million
Q2 2022 Jul 13, 2022	SELL	$32.03 - $34.08 $1.24 Million - $1.32 Million	-38,770 Reduced 3.22%	1,163,533 $38 Million
Q1 2022 Apr 22, 2022	BUY	$33.91 - $36.04 $20,481 - $21,768	604 Added 0.05%	1,202,303 $41.1 Million
Q4 2021 Jan 21, 2022	BUY	$35.97 - $36.6 $19.3 Million - $19.6 Million	536,412 Added 80.63%	1,201,699 $43.4 Million
Q3 2021 Nov 02, 2021	SELL	$36.52 - $36.95 $2 Million - $2.03 Million	-54,885 Reduced 7.62%	665,287 $24.3 Million
Q2 2021 Aug 02, 2021	SELL	$36.19 - $36.73 $424,002 - $430,328	-11,716 Reduced 1.6%	720,172 $26.4 Million
Q1 2021 Apr 29, 2021	SELL	$36.13 - $37.14 $607,959 - $624,954	-16,827 Reduced 2.25%	731,888 $26.5 Million
Q4 2020 Jan 26, 2021	SELL	$36.68 - $37.18 $44.4 Million - $45 Million	-1,210,696 Reduced 61.79%	748,715 $27.8 Million
Q3 2020 Nov 03, 2020	BUY	$36.54 - $37.05 $2.36 Million - $2.39 Million	64,537 Added 3.41%	1,959,411 $72 Million
Q2 2020 Jul 24, 2020	BUY	$33.74 - $36.53 $53,005 - $57,388	1,571 Added 0.08%	1,894,874 $69.2 Million
Q1 2020 Apr 17, 2020	SELL	$30.81 - $36.22 $3.3 Million - $3.88 Million	-107,217 Reduced 5.36%	1,893,303 $64.4 Million
Q4 2019 Jan 16, 2020	BUY	$35.06 - $35.42 $4.85 Million - $4.9 Million	138,228 Added 7.42%	2,000,520 $70.6 Million
Q3 2019 Oct 09, 2019	BUY	$34.9 - $35.28 $27.4 Million - $27.7 Million	786,408 Added 73.09%	1,862,292 $65.7 Million
Q2 2019 Jul 25, 2019	BUY	N/A	143,011 Added 15.33%	1,075,884 $37.6 Million
Q1 2019 May 07, 2019	SELL	N/A	-9,287 Reduced 0.99%	932,873 $31.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-409,704 Reduced 30.31%	942,160 $31.1 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-315,379 Reduced 18.92%	1,351,864 $45 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,667,243 New	1,667,243 $55.5 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

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Allworth Financial LP Spdr Portfolio Intermediate Te Transaction History