Fortune 45 LLC Spdr Portfolio Intermediate Te Transaction History

Fortune 45 LLC

$153 Million
Q4 2024

A detailed history of Fortune 45 LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Fortune 45 LLC holds 304,236 shares of SPIB stock, worth $10.1 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

304,236

Previous 318,175 4.38%

Holding current value

$10.1 Million

Previous $10.7 Million 7.08%

% of portfolio

6.53%

Previous 7.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$32.65 - $33.68 $455,108 - $469,465	-13,939 Reduced 4.38%	304,236 $9.97 Million
Q3 2024 Nov 14, 2024	BUY	$32.36 - $33.78 $1.05 Million - $1.1 Million	32,466 Added 11.36%	318,175 $10.7 Million
Q2 2024 Jul 30, 2024	BUY	$32.02 - $32.68 $317,894 - $324,447	9,928 Added 3.6%	285,709 $9.3 Million
Q1 2024 Apr 18, 2024	BUY	$32.38 - $32.91 $642,710 - $653,230	19,849 Added 7.76%	275,781 $9.02 Million
Q4 2023 Feb 07, 2024	BUY	$30.91 - $32.89 $7.91 Million - $8.42 Million	255,932 New	255,932 $8.4 Million
Q2 2022 Jul 27, 2022	SELL	$32.03 - $34.08 $1.27 Million - $1.36 Million	-39,791 Reduced 63.26%	23,105 $753,000
Q1 2022 Apr 12, 2022	SELL	$33.91 - $36.04 $1.14 Million - $1.22 Million	-33,732 Reduced 34.91%	62,896 $2.15 Million
Q4 2021 Apr 12, 2022	BUY	$35.97 - $36.6 $3.48 Million - $3.54 Million	96,628 New	96,628 $3.49 Million

Others Institutions Holding SPIB

# of Institutions

595

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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