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

Cape Cod Five Cents Savings Bank

$1.02 Billion
Q1 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 127,527 shares of SPIP stock, worth $3.24 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

127,527

Previous 134,527 5.2%

Holding current value

$3.24 Million

Previous $3.44 Million 5.0%

% of portfolio

0.32%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$25.43 - $26.67 $5.17 Million - $5.43 Million	203,455 New	203,455 $5.24 Million

Others Institutions Holding SPIP

# of Institutions

253

Shares Held

35.3M

Call Options Held

1.3K

Put Options Held

21.7K

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