Client 1 St Advisory Group, LLC Spdr Portfolio Intermediate Te Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 10,553 shares of SPIB stock, worth $346,982. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,553

Previous 6,532 61.56%

Holding current value

$346,982

Previous $212,000 62.74%

% of portfolio

0.13%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$32.65 - $33.68 $131,285 - $135,427	4,021 Added 61.56%	10,553 $345,000
Q2 2024 Aug 08, 2024	SELL	$32.02 - $32.68 $31,219 - $31,863	-975 Reduced 12.99%	6,532 $212,000
Q1 2024 May 09, 2024	SELL	$32.38 - $32.91 $29,271 - $29,750	-904 Reduced 10.75%	7,507 $245,000
Q4 2023 Feb 13, 2024	SELL	$30.91 - $32.89 $12,394 - $13,188	-401 Reduced 4.55%	8,411 $276,000
Q3 2023 Nov 14, 2023	SELL	$31.4 - $32.25 $186,233 - $191,274	-5,931 Reduced 40.23%	8,812 $277,000
Q2 2023 Aug 14, 2023	SELL	$31.95 - $32.66 $56,807 - $58,069	-1,778 Reduced 10.76%	14,743 $473,000
Q1 2023 May 15, 2023	SELL	$31.67 - $32.83 $13,649 - $14,149	-431 Reduced 2.54%	16,521 $536,000
Q4 2022 Feb 13, 2023	SELL	$30.74 - $32.36 $146,015 - $153,710	-4,750 Reduced 21.89%	16,952 $539,000
Q3 2022 Nov 23, 2022	SELL	$31.11 - $33.37 $12,879 - $13,815	-414 Reduced 1.87%	21,702 $680,000
Q2 2022 Aug 12, 2022	SELL	$32.03 - $34.08 $459,662 - $489,082	-14,351 Reduced 39.35%	22,116 $722,000
Q1 2022 May 13, 2022	SELL	$33.91 - $36.04 $80,231 - $85,270	-2,366 Reduced 6.09%	36,467 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$35.97 - $36.6 $297,651 - $302,865	-8,275 Reduced 17.57%	38,833 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$36.52 - $36.95 $780,724 - $789,917	-21,378 Reduced 31.22%	47,108 $1.72 Million
Q2 2021 Aug 03, 2021	SELL	$36.19 - $36.73 $4.36 Million - $4.42 Million	-120,343 Reduced 63.73%	68,486 $2.51 Million
Q1 2021 May 12, 2021	SELL	$36.13 - $37.14 $1.99 Million - $2.04 Million	-55,052 Reduced 22.57%	188,829 $6.85 Million
Q4 2020 Feb 11, 2021	BUY	$36.68 - $37.18 $85,170 - $86,331	2,322 Added 0.96%	243,881 $9.02 Million
Q3 2020 Nov 12, 2020	BUY	$36.54 - $37.05 $1.53 Million - $1.55 Million	41,874 Added 20.97%	241,559 $8.88 Million
Q2 2020 Aug 13, 2020	BUY	$33.74 - $36.53 $1.83 Million - $1.98 Million	54,104 Added 37.16%	199,685 $7.35 Million
Q1 2020 May 15, 2020	BUY	$30.81 - $36.22 $712,696 - $837,841	23,132 Added 18.89%	145,581 $4.95 Million
Q4 2019 Feb 13, 2020	BUY	$35.06 - $35.42 $4.29 Million - $4.34 Million	122,449 New	122,449 $4.32 Million

Others Institutions Holding SPIB

# of Institutions

562

Shares Held

223M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Client 1 St Advisory Group, LLC Spdr Portfolio Intermediate Te Transaction History