Cape Cod Five Cents Savings Bank Spdr Ser Tr Spdr Portfolio Tip Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 99,554 shares of SPIP stock, worth $2.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

99,554

Previous 127,527 21.93%

Holding current value

$2.52 Million

Previous $3.24 Million 19.28%

% of portfolio

0.24%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$25.19 - $26.39 $704,639 - $738,207	-27,973 Reduced 21.93%	99,554 $2.62 Million
Q2 2024 Aug 15, 2024	SELL	$25.0 - $25.54 $699,325 - $714,430	-27,973 Reduced 21.93%	99,554 $2.53 Million
Q1 2024 May 15, 2024	SELL	$25.3 - $25.89 $177,100 - $181,230	-7,000 Reduced 5.2%	127,527 $3.27 Million
Q4 2023 Feb 15, 2024	SELL	$24.42 - $25.87 $3.26 Million - $3.46 Million	-133,693 Reduced 49.84%	134,527 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$24.77 - $25.83 $2.57 Million - $2.68 Million	103,823 Added 63.15%	268,220 $6.66 Million
Q2 2023 Aug 15, 2023	SELL	$25.7 - $26.69 $330,759 - $343,500	-12,870 Reduced 7.26%	164,397 $4.25 Million
Q1 2023 May 15, 2023	SELL	$25.69 - $26.67 $672,769 - $698,433	-26,188 Reduced 12.87%	177,267 $4.73 Million
Q4 2022 Feb 15, 2023	BUY	$25.28 - $26.67 $5.14 Million - $5.43 Million	203,455 New	203,455 $5.24 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

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 Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Account

Cape Cod Five Cents Savings Bank Spdr Ser Tr Spdr Portfolio Tip Transaction History