Roosevelt Investment Group LLC Spdr Portfolio Intermediate Te Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 138,340 shares of SPIB stock, worth $4.53 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

138,340

Previous 133,749 3.43%

Holding current value

$4.53 Million

Previous $4.36 Million 0.71%

% of portfolio

0.31%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$31.11 - $33.37 $142,826 - $153,201	4,591 Added 3.43%	138,340 $4.33 Million
Q2 2022 Aug 03, 2022	BUY	$32.03 - $34.08 $64,124 - $68,228	2,002 Added 1.52%	133,749 $4.36 Million
Q1 2022 May 02, 2022	BUY	$33.91 - $36.04 $142,727 - $151,692	4,209 Added 3.3%	131,747 $4.5 Million
Q4 2021 Feb 02, 2022	BUY	$35.97 - $36.6 $454,301 - $462,258	12,630 Added 10.99%	127,538 $4.61 Million
Q3 2021 Nov 05, 2021	SELL	$36.52 - $36.95 $34,949 - $35,361	-957 Reduced 0.83%	114,908 $4.2 Million
Q2 2021 Aug 11, 2021	BUY	$36.19 - $36.73 $399,284 - $405,242	11,033 Added 10.52%	115,865 $4.25 Million
Q1 2021 May 04, 2021	BUY	$36.13 - $37.14 $1.01 Million - $1.04 Million	27,984 Added 36.41%	104,832 $3.8 Million
Q4 2020 Feb 12, 2021	BUY	$36.68 - $37.18 $127,096 - $128,828	3,465 Added 4.72%	76,848 $2.86 Million
Q3 2020 Nov 12, 2020	BUY	$36.54 - $37.05 $109,364 - $110,890	2,993 Added 4.25%	73,383 $2.7 Million
Q2 2020 Aug 11, 2020	BUY	$33.74 - $36.53 $130,438 - $141,224	3,866 Added 5.81%	70,390 $2.57 Million
Q1 2020 May 13, 2020	BUY	$30.81 - $36.22 $2.05 Million - $2.41 Million	66,524 New	66,524 $2.26 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
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Roosevelt Investment Group LLC Spdr Portfolio Intermediate Te Transaction History