Advisors Asset Management, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 23,084 shares of SPIP stock, worth $589,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,084

Previous 16,708 38.16%

Holding current value

$589,103

Previous $424,000 42.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.19 - $26.39 $160,611 - $168,262	6,376 Added 38.16%	23,084 $606,000
Q2 2024 Aug 14, 2024	BUY	$25.0 - $25.54 $58,525 - $59,789	2,341 Added 16.29%	16,708 $424,000
Q1 2024 May 14, 2024	BUY	$25.3 - $25.89 $28,842 - $29,514	1,140 Added 8.62%	14,367 $368,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $25.87 $19,413 - $20,566	795 Added 6.39%	13,227 $338,000
Q2 2023 Aug 14, 2023	SELL	$25.7 - $26.69 $70,109 - $72,810	-2,728 Reduced 17.99%	12,432 $321,000
Q1 2023 May 12, 2023	BUY	$25.69 - $26.67 $7,398 - $7,680	288 Added 1.94%	15,160 $404,000
Q4 2022 Feb 13, 2023	SELL	$25.28 - $26.67 $8,342 - $8,801	-330 Reduced 2.17%	14,872 $383,000
Q3 2022 Nov 08, 2022	SELL	$25.36 - $28.61 $24,421 - $27,551	-963 Reduced 5.96%	15,202 $386,000
Q2 2022 Aug 08, 2022	SELL	$27.4 - $29.93 $21,974 - $24,003	-802 Reduced 4.73%	16,165 $445,000
Q1 2022 May 17, 2022	BUY	$29.85 - $31.38 $8,537 - $8,974	286 Added 1.71%	16,967 $513,000
Q4 2021 Feb 15, 2022	BUY	$31.08 - $31.92 $29,339 - $30,132	944 Added 6.0%	16,681 $525,000
Q3 2021 Nov 12, 2021	BUY	$30.98 - $31.82 $44,797 - $46,011	1,446 Added 10.12%	15,737 $489,000
Q2 2021 Jul 30, 2021	BUY	$30.43 - $31.14 $54,560 - $55,834	1,793 Added 14.35%	14,291 $445,000
Q1 2021 May 07, 2021	BUY	$30.22 - $31.24 $21,305 - $22,024	705 Added 5.98%	12,498 $382,000
Q4 2020 Feb 12, 2021	BUY	$30.37 - $31.17 $5,314 - $5,454	175 Added 1.51%	11,793 $368,000
Q3 2020 Nov 16, 2020	SELL	$30.15 - $31.13 $1,477 - $1,525	-49 Reduced 0.42%	11,618 $359,000
Q2 2020 Aug 12, 2020	BUY	$29.06 - $30.16 $22,724 - $23,585	782 Added 7.18%	11,667 $352,000
Q1 2020 May 15, 2020	BUY	$26.89 - $30.1 $38,049 - $42,591	1,415 Added 14.94%	10,885 $316,000
Q4 2019 Feb 14, 2020	BUY	$28.27 - $28.74 $15,096 - $15,347	534 Added 5.98%	9,470 $270,000
Q3 2019 Nov 14, 2019	BUY	$28.24 - $28.68 $162,492 - $165,024	5,754 Added 180.83%	8,936 $255,000
Q2 2019 Aug 14, 2019	BUY	N/A	712 Added 28.83%	3,182 $180,000
Q1 2019 May 15, 2019	BUY	N/A	801 Added 47.99%	2,470 $138,000
Q4 2018 Jan 31, 2019	BUY	N/A	679 Added 68.59%	1,669 $90,000
Q3 2018 Nov 15, 2018	BUY	N/A	990 New	990 $54,000

Others Institutions Holding SPIP

# of Institutions

232

Shares Held

21.5M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Advisors Asset Management, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History