Flaharty Asset Management, LLC Spdr Portfolio Intermediate Te Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 463,341 shares of SPIB stock, worth $15.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

463,341

Previous 453,832 2.1%

Holding current value

$15.1 Million

Previous $14.8 Million 5.71%

% of portfolio

2.3%

Previous 2.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.36 - $33.78 $307,711 - $321,214	9,509 Added 2.1%	463,341 $15.6 Million
Q2 2024 Aug 01, 2024	BUY	$32.02 - $32.68 $380,717 - $388,565	11,890 Added 2.69%	453,832 $14.8 Million
Q1 2024 May 14, 2024	SELL	$32.38 - $32.91 $576,784 - $586,225	-17,813 Reduced 3.87%	441,942 $14.4 Million
Q4 2023 Feb 05, 2024	SELL	$30.91 - $32.89 $1.41 Million - $1.5 Million	-45,475 Reduced 9.0%	459,755 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$31.4 - $32.25 $470,089 - $482,814	14,971 Added 3.05%	505,230 $15.9 Million
Q2 2023 Aug 10, 2023	BUY	$31.95 - $32.66 $734,562 - $750,886	22,991 Added 4.92%	490,259 $15.7 Million
Q1 2023 May 10, 2023	BUY	$31.67 - $32.83 $222,260 - $230,400	7,018 Added 1.52%	467,268 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.74 - $32.36 $709,233 - $746,609	23,072 Added 5.28%	460,250 $14.6 Million
Q3 2022 Nov 02, 2022	BUY	$31.11 - $33.37 $13.6 Million - $14.6 Million	437,178 New	437,178 $13.7 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
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Flaharty Asset Management, LLC Spdr Portfolio Intermediate Te Transaction History