Bridge Advisory, LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$25.3 - $25.89 $302,208 - $309,256	-11,945 Reduced 25.03%	35,778 $916,000
Q4 2023 Jan 17, 2024	SELL	$24.42 - $25.87 $4.29 Million - $4.54 Million	-175,533 Reduced 78.62%	47,723 $1.22 Million
Q3 2023 Oct 19, 2023	SELL	$24.77 - $25.83 $111,316 - $116,080	-4,494 Reduced 1.97%	223,256 $5.55 Million
Q2 2023 Jul 17, 2023	SELL	$25.7 - $26.69 $161,627 - $167,853	-6,289 Reduced 2.69%	227,750 $5.89 Million
Q1 2023 Apr 14, 2023	SELL	$25.69 - $26.67 $3.48 Million - $3.62 Million	-135,641 Reduced 36.69%	234,039 $6.24 Million
Q4 2022 Jan 17, 2023	BUY	$25.28 - $26.67 $503,704 - $531,399	19,925 Added 5.7%	369,680 $0
Q3 2022 Oct 17, 2022	SELL	$25.36 - $28.61 $2.44 Million - $2.75 Million	-96,099 Reduced 21.55%	349,755 $8.87 Million
Q2 2022 Jul 13, 2022	BUY	$27.4 - $29.93 $3.96 Million - $4.33 Million	144,681 Added 48.04%	445,854 $12.3 Million
Q1 2022 Apr 18, 2022	SELL	$29.85 - $31.38 $2.98 Million - $3.14 Million	-99,976 Reduced 24.92%	301,173 $9.11 Million
Q4 2021 Jan 19, 2022	SELL	$31.08 - $31.92 $236,767 - $243,166	-7,618 Reduced 1.86%	401,149 $12.6 Million
Q3 2021 Oct 29, 2021	BUY	$30.98 - $31.82 $124,632 - $128,011	4,023 Added 0.99%	408,767 $12.7 Million
Q2 2021 Aug 30, 2021	SELL	$30.43 - $31.14 $468,104 - $479,026	-15,383 Reduced 3.66%	404,744 $12.6 Million
Q1 2021 May 06, 2021	SELL	$30.22 - $31.24 $816,151 - $843,698	-27,007 Reduced 6.04%	420,127 $12.8 Million
Q4 2020 Feb 26, 2021	BUY	$30.37 - $31.17 $13.6 Million - $13.9 Million	447,134 New	447,134 $13.9 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
Industry ETFs

More about SPIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Advisory, LLC with notifications on news.