Cannon Financial Strategists, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 717,779 shares of SPIP stock, worth $18.5 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

717,779

Previous 607,198 18.21%

Holding current value

$18.5 Million

Previous $15.5 Billion 21.49%

% of portfolio

3.3%

Previous 3.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.19 - $26.39 $2.79 Million - $2.92 Million	110,581 Added 18.21%	717,779 $18.9 Billion
Q2 2024 Sep 10, 2024	BUY	$25.0 - $25.54 $18 Million - $18.4 Million	718,719 New	718,719 $18.3 Billion
Q1 2024 Oct 01, 2024	SELL	$25.3 - $25.89 $1.24 Million - $1.27 Million	-48,870 Reduced 6.8%	669,849 $17.2 Billion
Q4 2023 Oct 18, 2024	SELL	$24.42 - $25.87 $2.72 Million - $2.89 Million	-111,521 Reduced 15.52%	607,198 $15.5 Billion
Q3 2023 Oct 18, 2024	BUY	$24.77 - $25.83 $2.17 Million - $2.26 Million	87,550 Added 16.3%	624,513 $15.5 Billion
Q3 2023 Oct 02, 2024	SELL	$24.77 - $25.83 $16 Million - $16.7 Million	-645,667 Closed	0 $0
Q2 2023 Oct 02, 2024	BUY	$25.7 - $26.69 $1.52 Million - $1.58 Million	59,221 Added 10.1%	645,667 $16.7 Billion
Q1 2023 Oct 02, 2024	SELL	$25.69 - $26.67 $3.4 Million - $3.53 Million	-132,273 Reduced 18.4%	586,446 $15.6 Billion
Q4 2022 Oct 18, 2024	SELL	$25.28 - $26.67 $1.78 Million - $1.87 Million	-70,235 Reduced 11.57%	536,963 $13.8 Billion
Q3 2022 Oct 18, 2024	SELL	$25.36 - $28.61 $433,326 - $488,859	-17,087 Reduced 3.31%	499,106 $12.7 Billion
Q2 2022 Oct 18, 2024	SELL	$27.4 - $29.93 $1.13 Million - $1.23 Million	-41,204 Reduced 7.39%	516,193 $14.2 Billion
Q1 2022 Oct 18, 2024	SELL	$29.85 - $31.38 $65,252 - $68,596	-2,186 Reduced 0.39%	557,397 $16.9 Billion
Q4 2021 Oct 18, 2024	SELL	$31.08 - $31.92 $1.48 Million - $1.52 Million	-47,615 Reduced 7.84%	559,583 $17.6 Billion
Q3 2021 Oct 18, 2024	BUY	$30.98 - $31.82 $1.55 Million - $1.6 Million	50,137 Added 10.47%	529,087 $16.5 Billion
Q2 2021 Oct 18, 2024	BUY	$30.43 - $31.14 $3.1 Million - $3.17 Million	101,883 Added 27.02%	478,950 $14.9 Billion
Q1 2021 Oct 02, 2024	BUY	$30.22 - $31.24 $13.1 Million - $13.5 Million	433,328 New	433,328 $13.2 Billion
Q4 2020 Oct 18, 2024	SELL	$30.37 - $31.17 $6.99 Million - $7.17 Million	-230,131 Reduced 37.9%	377,067 $11.8 Billion
Q4 2020 Oct 02, 2024	SELL	$30.37 - $31.17 $10.2 Million - $10.5 Million	-335,319 Closed	0 $0
Q3 2020 Oct 02, 2024	SELL	$30.15 - $31.13 $11.6 Million - $11.9 Million	-383,400 Reduced 53.34%	335,319 $10.4 Billion
Q2 2020 Oct 18, 2024	SELL	$29.06 - $30.16 $131,089 - $136,051	-4,511 Reduced 1.52%	292,817 $8.83 Billion
Q1 2020 Oct 18, 2024	BUY	$26.89 - $30.1 $523,978 - $586,528	19,486 Added 7.01%	297,328 $8.63 Billion
Q4 2019 Oct 18, 2024	SELL	$28.27 - $28.74 $9.31 Million - $9.47 Million	-329,356 Reduced 54.24%	277,842 $7.93 Billion
Q4 2019 Oct 02, 2024	SELL	$28.27 - $28.74 $6.76 Million - $6.87 Million	-239,069 Closed	0 $0
Q3 2019 Oct 02, 2024	BUY	$28.24 - $28.68 $4.74 Million - $4.82 Million	167,903 Added 235.93%	239,069 $6.82 Billion
Q2 2019 Oct 02, 2024	BUY	N/A	10,451 Added 17.21%	71,166 $4.03 Billion
Q1 2019 Oct 02, 2024	SELL	N/A	-658,004 Reduced 91.55%	60,715 $3.38 Billion

Others Institutions Holding SPIP

# of Institutions

229

Shares Held

24.4M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Cannon Financial Strategists, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History