Bartlett & Co. LLC Spdr Portfolio Intermediate Te Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Bartlett & Co. LLC holds 167,089 shares of SPIB stock, worth $5.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

167,089

Previous 165,269 1.1%

Holding current value

$5.55 Million

Previous $5.2 Million 5.64%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$30.91 - $32.89 $56,256 - $59,859	1,820 Added 1.1%	167,089 $5.49 Million
Q3 2023 Oct 10, 2023	BUY	$31.4 - $32.25 $60,539 - $62,178	1,928 Added 1.18%	165,269 $5.2 Million
Q2 2023 Jul 14, 2023	BUY	$31.95 - $32.66 $2,076 - $2,122	65 Added 0.04%	163,341 $5.25 Million
Q1 2023 Apr 06, 2023	SELL	$31.67 - $32.83 $128,041 - $132,731	-4,043 Reduced 2.42%	163,276 $5.31 Million
Q4 2022 Jan 04, 2023	BUY	$30.74 - $32.36 $5.13 Million - $5.4 Million	166,845 Added 35199.37%	167,319 $5.33 Million
Q3 2022 Oct 17, 2022	SELL	$31.11 - $33.37 $38,638 - $41,445	-1,242 Reduced 72.38%	474 $15,000
Q2 2022 Aug 02, 2022	BUY	$32.03 - $34.08 $39,781 - $42,327	1,242 Added 262.03%	1,716 $56,000
Q1 2022 May 13, 2022	BUY	$33.91 - $36.04 $16,073 - $17,082	474 New	474 $16,000
Q4 2021 Mar 08, 2022	SELL	$35.97 - $36.6 $17,049 - $17,348	-474 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$36.52 - $36.95 $49,886 - $50,473	-1,366 Reduced 74.24%	474 $17,000
Q4 2020 Jan 20, 2021	SELL	$36.68 - $37.18 $33,012 - $33,462	-900 Reduced 32.85%	1,840 $68,000
Q3 2020 Oct 20, 2020	BUY	$36.54 - $37.05 $49,913 - $50,610	1,366 Added 99.42%	2,740 $0
Q1 2020 May 07, 2020	SELL	$30.81 - $36.22 $34,784 - $40,892	-1,129 Reduced 45.11%	1,374 $47,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,603 Added 178.11%	2,503 $87,000
Q1 2018 Apr 25, 2018	SELL	N/A	-215 Reduced 19.28%	900 $30,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,115	1,115 $38,000

Others Institutions Holding SPIB

# of Institutions

601

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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