3 Edge Asset Management, LP Spdr Ser Tr Spdr Portfolio Tip Transaction History

3 Edge Asset Management, LP

$1.25 Billion
Q1 2025

A detailed history of 3 Edge Asset Management, LP transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 1,379,050 shares of SPIP stock, worth $35.7 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

1,379,050

Previous 782,945 76.14%

Holding current value

$35.7 Million

Previous $19.8 Million 83.58%

% of portfolio

2.9%

Previous 1.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$25.21 - $26.38 $15 Million - $15.7 Million	596,105 Added 76.14%	1,379,050 $36.4 Million
Q4 2024 Jan 31, 2025	BUY	$25.25 - $26.34 $19.8 Million - $20.6 Million	782,945 New	782,945 $19.8 Million
Q2 2022 Jul 28, 2022	SELL	$27.4 - $29.93 $72 Million - $78.7 Million	-2,628,071 Reduced 45.46%	3,152,946 $86.8 Million
Q1 2022 May 06, 2022	BUY	$29.85 - $31.38 $4.79 Million - $5.03 Million	160,371 Added 2.85%	5,781,017 $175 Million
Q4 2021 Feb 01, 2022	BUY	$31.08 - $31.92 $97.7 Million - $100 Million	3,142,105 Added 126.77%	5,620,646 $177 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $76.8 Million - $78.9 Million	2,478,541 New	2,478,541 $77.1 Million

Others Institutions Holding SPIP

# of Institutions

246

Shares Held

25.3M

Call Options Held

15.3K

Put Options Held

8.5K

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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3 Edge Asset Management, LP Spdr Ser Tr Spdr Portfolio Tip Transaction History