Glen Eagle Advisors, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 19,159 shares of SPIP stock, worth $492,003. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,159

Previous 4,886 292.12%

Holding current value

$492,003

Previous $272 Million 78.75%

% of portfolio

0.09%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.0 - $25.54 $356,825 - $364,532	14,273 Added 292.12%	19,159 $487 Million
Q1 2024 Jul 03, 2024	BUY	$25.3 - $25.89 $681,657 - $697,554	26,943 New	26,943 $690 Million
Q4 2023 Aug 13, 2024	SELL	$24.42 - $25.87 $44,224 - $46,850	-1,811 Reduced 5.96%	28,553 $730 Million
Q3 2023 Aug 13, 2024	SELL	$24.77 - $25.83 $80,007 - $83,430	-3,230 Reduced 9.61%	30,364 $754 Million
Q2 2023 Aug 13, 2024	SELL	$25.7 - $26.69 $113,028 - $117,382	-4,398 Reduced 11.58%	33,594 $868 Million
Q1 2023 Aug 13, 2024	SELL	$25.69 - $26.67 $354,162 - $367,672	-13,786 Reduced 26.63%	37,992 $1.01 Billion
Q4 2022 Aug 13, 2024	SELL	$25.28 - $26.67 $191,976 - $202,531	-7,594 Reduced 12.79%	51,778 $1.33 Billion
Q3 2022 Aug 13, 2024	SELL	$25.36 - $28.61 $118,558 - $133,751	-4,675 Reduced 7.3%	59,372 $1.51 Billion
Q2 2022 Aug 13, 2024	BUY	$27.4 - $29.93 $171,441 - $187,272	6,257 Added 10.83%	64,047 $1.76 Billion
Q1 2022 Aug 13, 2024	BUY	$29.85 - $31.38 $164,742 - $173,186	5,519 Added 10.56%	57,790 $1.75 Billion
Q4 2021 Aug 13, 2024	BUY	$31.08 - $31.92 $143,682 - $147,566	4,623 Added 9.7%	52,271 $1.65 Billion
Q3 2021 Aug 13, 2024	BUY	$30.98 - $31.82 $415,658 - $426,928	13,417 Added 39.2%	47,648 $1.48 Billion
Q2 2021 Aug 13, 2024	BUY	$30.43 - $31.14 $292,493 - $299,317	9,612 Added 39.04%	34,231 $1.07 Billion
Q1 2021 Aug 13, 2024	BUY	$30.22 - $31.24 $303,106 - $313,337	10,030 Added 68.75%	24,619 $752 Million
Q4 2020 Aug 13, 2024	SELL	$30.37 - $31.17 $375,190 - $385,074	-12,354 Reduced 45.85%	14,589 $455 Million
Q3 2020 Aug 13, 2024	SELL	$30.15 - $31.13 $2,894 - $2,988	-96 Reduced 0.7%	13,583 $419 Million
Q2 2020 Aug 13, 2024	SELL	$29.06 - $30.16 $14,094 - $14,627	-485 Reduced 3.42%	13,679 $412 Million
Q1 2020 Aug 13, 2024	SELL	$26.89 - $30.1 $13,982 - $15,652	-520 Reduced 3.54%	14,164 $411 Million
Q4 2019 Aug 13, 2024	BUY	$28.27 - $28.74 $119,412 - $121,397	4,224 Added 40.38%	14,684 $419 Million
Q3 2019 Aug 13, 2024	BUY	$28.24 - $28.68 $148,203 - $150,512	5,248 Added 100.69%	10,460 $298 Million
Q2 2019 Aug 13, 2024	SELL	N/A	-597 Reduced 10.28%	5,212 $295 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-21,134 Reduced 78.44%	5,809 $323 Million
Q4 2018 Aug 13, 2024	SELL	N/A	-181 Reduced 3.02%	5,809 $313 Million
Q3 2018 Aug 13, 2024	BUY	N/A	174 Added 2.99%	5,990 $326 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-71,380 Reduced 92.47%	5,816 $323 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-22,057 Reduced 81.87%	4,886 $272 Million
Q1 2018 Aug 13, 2024	BUY	N/A	75,955 Added 6120.47%	77,196 $272 Million
Q4 2017 Aug 13, 2024	BUY	N/A	355 Added 40.07%	1,241 $69.8 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-26,057 Reduced 96.71%	886 $50 Million
Q1 2017 Aug 12, 2024	BUY	N/A	57 Added 6.88%	886 $50.5 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-26,114	829 $46.6 Million

Others Institutions Holding SPIP

# of Institutions

229

Shares Held

25M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Glen Eagle Advisors, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History