Blair William & CO Spdr Ser Tr Spdr Portfolio Tip Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Blair William & CO holds 1,583 shares of SPIP stock, worth $40,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,583

Previous 1,752 9.65%

Holding current value

$40,651

Previous $44,000 9.09%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.0 - $25.54 $4,225 - $4,316	-169 Reduced 9.65%	1,583 $40,000
Q1 2024 May 09, 2024	BUY	$25.3 - $25.89 $4,301 - $4,401	170 Added 10.75%	1,752 $44,000
Q4 2023 Feb 12, 2024	SELL	$24.42 - $25.87 $3,418 - $3,621	-140 Reduced 8.13%	1,582 $40,000
Q3 2023 Nov 09, 2023	SELL	$24.77 - $25.83 $2,526 - $2,634	-102 Reduced 5.59%	1,722 $42,000
Q2 2023 Aug 11, 2023	BUY	$25.7 - $26.69 $12,438 - $12,917	484 Added 36.12%	1,824 $47,000
Q1 2023 May 12, 2023	SELL	$25.69 - $26.67 $27,102 - $28,136	-1,055 Reduced 44.05%	1,340 $35,000
Q4 2022 Feb 10, 2023	SELL	$25.28 - $26.67 $1,264 - $1,333	-50 Reduced 2.04%	2,395 $61,000
Q3 2022 Nov 09, 2022	SELL	$25.36 - $28.61 $37,659 - $42,485	-1,485 Reduced 37.79%	2,445 $62,000
Q2 2022 Aug 10, 2022	SELL	$27.4 - $29.93 $114,970 - $125,586	-4,196 Reduced 51.64%	3,930 $108,000
Q1 2022 May 13, 2022	BUY	$29.85 - $31.38 $25,909 - $27,237	868 Added 11.96%	8,126 $246,000
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $101,010 - $103,740	3,250 Added 81.09%	7,258 $229,000
Q3 2021 Nov 12, 2021	SELL	$30.98 - $31.82 $30 - $31	-1 Reduced 0.02%	4,008 $125,000
Q2 2021 Aug 12, 2021	BUY	$30.43 - $31.14 $3,195 - $3,269	105 Added 2.69%	4,009 $125,000
Q1 2021 May 13, 2021	BUY	$30.22 - $31.24 $30 - $31	1 Added 0.03%	3,904 $119,000
Q3 2020 Nov 06, 2020	BUY	$30.15 - $31.13 $18,602 - $19,207	617 Added 18.78%	3,903 $120,000
Q2 2020 Aug 12, 2020	SELL	$29.06 - $30.16 $5,841 - $6,062	-201 Reduced 5.76%	3,286 $99,000
Q4 2019 Feb 13, 2020	BUY	$28.27 - $28.74 $5,682 - $5,776	201 Added 6.12%	3,487 $100,000
Q3 2019 Nov 12, 2019	BUY	$28.24 - $28.68 $45,071 - $45,773	1,596 Added 94.44%	3,286 $188,000
Q2 2019 Aug 13, 2019	BUY	N/A	47 Added 2.86%	1,690 $96,000
Q4 2018 Feb 14, 2019	BUY	N/A	843 Added 105.38%	1,643 $89,000
Q1 2018 May 15, 2018	BUY	N/A	800 New	800 $45,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

25.1M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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